DUSB
(NYSEARCA)Dimensional Ultrashort Fixed Income ETF
$50.85-- (--)
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DUSB ETF: Dimensional Ultrashort Fixed Income ETF - Price, Holdings & Analysis
Dimensional Ultrashort Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$50.84 - $50.86
52-Week High$50.90
52-Week Low$50.21
Open$50.84
Volume180.96K
Average Volume (3M)180.96K
Assets (AUM)1.75B
Expense Ratio0.15%
Total Holdings448
Inception DateSep 25, 2023
1 Day Change0.04%
1 Month Change0.16%
6 Month Change-0.04%
YTD Change0.34%
1 Year Change0.07%
52-Week Change0.04%
50-Day MA$50.74
200-Day MA$50.77
RSI70.96
Stochastic %K90.00
Stochastic %D84.97
Annual Dividend$2.26
Dividend Yield4.45%
Last Dividend Ex-DateFeb 21, 2026
Dividend Growth YoY-11.58%
Day's Range$50.84 - $50.86
52-Week High$50.90
52-Week Low$50.21
Open$50.84
Volume180.96K
Average Volume (3M)180.96K
Assets (AUM)1.75B
Expense Ratio0.15%
Total Holdings448
Inception DateSep 25, 2023
1 Day Change0.04%
1 Month Change0.16%
6 Month Change-0.04%
YTD Change0.34%
1 Year Change0.07%
52-Week Change0.04%
50-Day MA$50.74
200-Day MA$50.77
RSI70.96
Stochastic %K90.00
Stochastic %D84.97
Annual Dividend$2.26
Dividend Yield4.45%
Last Dividend Ex-DateFeb 21, 2026
Dividend Growth YoY-11.58%
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