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About Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
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Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in CDs, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate76.04%
Cash13.40%
Government10.56%
Stock breakdown by region
North America78.00%
Oceania10.01%
Europe8.29%
Asia3.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUSB invests in bonds. The fund's major sectors are Corporate, with 76.04% stocks, and Government, with 10.56% of the basket. The assets are mostly located in the North America region.
DUSB last dividends amounted to 0.19 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 3.37% increase.
DUSB assets under management is 1.25 B USD. It's risen 4.72% over the last month.
DUSB fund flows account for 737.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DUSB pays dividends to its holders with the dividend yield of 4.82%. The last dividend (May 22, 2025) amounted to 0.19 USD. The dividends are paid monthly.
DUSB shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Sep 26, 2023, and its management style is Active.
DUSB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DUSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUSB invests in bonds.
DUSB price has risen by 0.06% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on DUSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.12% increase in three-month performance and has increased by 4.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.12% increase in three-month performance and has increased by 4.28% in a year.
DUSB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.