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DUSB ETF · Dimensional Ultrashort Fixed Income ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.28%
Last price
$50.78
1M perf.
+0.25%
1M flows
+€44M
AuM
€1.88B
TER
0.15%
Rating
Not rated
DUSB
$50.78
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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DUSB
$50.70
+1.00%
Money Market Bonds
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +1.00%  | +4.21% | N/A | N/A | +0.27% | +1.00% | +1.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$50.75
1D NAV change
-0.02%
Dividend policy
No. of holdings
507
Inception date
9/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Ultrashort Fixed Income ETF (the “Ultrashort Fixed Income ETF” or “Portfolio”) is to maximize total returns. Total return is comprised of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.00% | +4.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.78%
Canada
5.23%
Australia
4.97%
Japan
3.34%
France
3.07%
United Kingdom
2.39%
Netherlands
1.04%
Unavailable
29.46%
Other
3.72%
Sectors
Banks
19.54%
Real estate investment and services
5.47%
Power
5.36%
Insurance and reinsurance
4.42%
Food and beverage production
4.09%
Financial markets
2.43%
Pharmaceutical preparation and biotechnology
2.25%
Other financial institutions
2.05%
Unavailable
29.46%
Other
24.93%
Diversification
Total weight of top 15 holdings out of 507
Top 15 holdings
Data as of May 31, 2026
US21688ABS06
US801060AF19
BNP Paribas, 3.5% 16nov2027, USD
Chevron U.S.A., FRN 26feb2027, USD
US45950KDM99
Mizuho Financial Group, 3.17% 11sep2027, USD
US717081FC28
US82880XF544
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GSK PLC, FRN 12mar2027, USD
MARS, 4.55% 20apr2028, USD
Province of Quebec, 3.625% 13apr2028, USD (RC)
Markel Group, 3.5% 1nov2027, USD
Black Hills, 5.95% 15mar2028, USD
Campbell Soup, 4.15% 15mar2028, USD
Commonwealth Bank, FRN 27nov2026, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€265.81B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €41.66B |
DFUS | Dimensional US Equity ETF | €18.48B |
DFIV | DIMENSIONAL International Value ETF | €17.46B |
DFAI | Dimensional International Core Equity Market ETF | €14.79B |
DFUV | Dimensional US Marketwide Value ETF | €13.46B |
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 0.15%, 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 €1.88B in assets as of June 30, 2026.
How has DUSB performed lately?
Based on data from June 30, 2026, DUSB returned 0.25% over the past month, 1.00% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for DUSB?
As of June 30, 2026, DUSB recorded net flows of +€44M over the last month and +€373M year-to-date.
Does DUSB distribute dividends?
DUSB follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of DUSB?
As of May 31, 2026, DUSB has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does DUSB invest in?
As of May 31, 2026, DUSB focuses largely on Banks, Real estate investment and services and Power.
How many securities does DUSB hold and how diversified is it?
As of May 31, 2026, DUSB holds 507 positions in its portfolio, with 12.45% of assets concentrated in its top 15 holdings.
What are the main positions in DUSB?
As of May 31, 2026, DUSB top three holdings include US21688ABS06, US801060AF19 and BNP Paribas, 3.5% 16nov2027, USD.
What is the base currency of DUSB?
The base currency of DUSB is USD.
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