Dimensional Ultrashort Fixed Income ETF (DUSB): ETF
ETF traded on ARCX under symbol DUSB. Quoted in usd.
Dimensional Ultrashort Fixed Income ETF
-0.06%$50.55
ARCX:DUSBFixed Income
AUM $2.78B·YTD --·Yield --
ARCX:DUSB$50.55-0.06%AUM $2.78BAbout DUSB
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Largest holdings
- US T-NOTE 4.125% 11/15/271.78%
- US T-NOTE 3.5% 10/31/271.78%
- US T-NOTE 3.875% 10/15/271.76%
- US T-NOTE 0.375% 09/30/271.70%
- COOPERATI VRN 01/14/281.01%
- LSEGA FIN 2.% 04/06/280.80%
- NATIONAL 4.35% 06/09/280.75%
- STRYKER C 4.7% 02/10/280.71%
- BNP PARIB 3.5% 11/16/270.68%
- PPG INDUS 3.75% 03/15/280.67%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.78B
NAV$50.54
Premium/Discount+0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 26, 2023
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.44$50.91
Current: $50.55
Volume
Volume357.85K
Avg Volume392.13K
Vol/Avg0.91x
30d
760.41K
60d
538.14K
90d
436.38K
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