New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Dimensional›DUSB

DUSB

Dimensional Ultrashort Fixed Income ETF

Active ETF Fixed Income

Not rated

The DUSB Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.49

-$0.15 (-0.30%) today

6:05 PM 10/20/26 Open

1D price range

$50.49$50.51

52W price range

$50.44$50.91

YTD Perf.

+2.73%

YTD Flows

Annualized volatility

Fund AuM

€2.49B

Share class AuM

€2.49B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5912

TER

0.15%

Inception date

9/26/2023

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DFSD Dimensional Short Duration Fixed Income ETF	+0.36%
FLDR Fidelity Low Duration Bond Factor ETF	+0.17%
CORP PIMCO Investment Grade Corporate Bond Index ETF	+0.38%
VGCA Vanguard USD Corporate 1-3 Year Bond UCITS ETF	+0.09%
UEDD iShares $ UltraShort Bond ESG SRI UCITS ETF	+0.08%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	+0.15%
FLOT iShares Floating Rate Bond ETF	+0.04%
RAVI Northern Trust Ultra-Short Fixed Income ETF	+0.07%
IBCQ iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	+0.21%
SXRR iShares $ Floating Rate Bond UCITS ETF	+0.05%
CEMD iShares Global Corp Bond UCITS ETF	+0.30%
GHYE Amundi Global High Yield Corporate Bond ESG UCITS ETF	-0.35%
USBG Amundi Global Corporate Bond UCITS ETF	+0.33%
V3GU Vanguard ESG Global Corporate Bond UCITS ETF	+0.23%
XSHU.U iShares 1-5 Year U.S. IG Corporate Bond Index ETF	+0.09%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

48.30%

Consumer Non-Cyclicals

8.52%

Utilities

7.80%

Technology

6.70%

Healthcare

4.52%

Consumer Cyclicals

4.43%

Energy

4.38%

Industrials

3.36%

Unavailable

4.26%

Other

7.75%

Latest DUSB news

No content available for this fund

FAQ about DUSB

DUSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

DUSB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

DUSB was introduced to the market on September 26, 2023. It trades on United States

Dimensional Ultrashort Fixed Income ETF, DUSB, is provided by Dimensional. Learn more about Dimensional here.

DUSB oversees €2.49B in assets as of October 16, 2026.

DUSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.96%.

As of August 31, 2026, DUSB has significant geographic allocations in USA, Australia and Canada.

As of August 31, 2026, DUSB focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of August 31, 2026, DUSB holds 582 positions in its portfolio, with 12.87% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DUSB top three holdings include Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).

The base currency of DUSB is USD.

Top 10 holdings

Data as of 08/31/26

Rabobank (New York Branch), FRN 14jan2028, USD

1.25%

National Securities Clearing, 4.35% 9jun2028, USD

0.94%

London Stock Exchange, 2% 6apr2028, USD (3)

0.93%

US50244MK924

0.89%

Heineken, 3.5% 29jan2028, USD

0.88%

Stryker, 4.7% 10feb2028, USD

0.87%

BNP Paribas, 3.5% 16nov2027, USD (2764)

0.84%

PPG Industries, 3.75% 15mar2028, USD

0.83%

Mizuho Financial Group, 3.17% 11sep2027, USD

0.82%

Chevron U.S.A., FRN 26feb2027, USD

0.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Dimensional Ultrashort Fixed Income ETF

FAQ about DUSB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US