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DUSB ETF · Dimensional Ultrashort Fixed Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.92%  | +4.44%  | N/A | N/A | +0.12% | +0.12% | +1.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +4.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
Frequently asked questions about DUSB
What does Dimensional Ultrashort Fixed Income ETF, DUSB, invest in?
DUSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of DUSB?
DUSB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was DUSB launched?
DUSB was introduced to the market on September 26, 2023. It trades on United States
Who is the ETF issuer of DUSB?
Dimensional Ultrashort Fixed Income ETF, DUSB, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DUSB?
DUSB oversees €1.59B in assets as of April 8, 2026.
How has DUSB performed lately?
Based on data from April 8, 2026, DUSB returned 0.28% over the past month, 0.92% over the last three months and 1.00% year-to-date.
What are the latest inflows or outflows for DUSB?
As of April 8, 2026, DUSB recorded net flows of +€61M over the last month and +€133M year-to-date.
Does DUSB distribute dividends?
DUSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.23%.
What is the base currency of DUSB?
The base currency of DUSB is USD.
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