DUSB ETF: Dimensional Ultrashort Fixed Income ETF - Price, Holdings & Analysis
Dimensional Ultrashort Fixed Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional Ultrashort Fixed Income ETF
What is the current price of DUSB?
The latest DUSB price is $50.80. The 52-week range is $50.55–$50.91. DUSB has returned 0.0% over the past 52 weeks.
What is the expense ratio for DUSB?
DUSB's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DUSB pay dividends?
Yes, DUSB pays a 6.31% dividend yield. The last ex-dividend date was 2026-07-24. View full dividend history in the Dividends section.
What are the top holdings of DUSB?
DUSB's largest holdings are Cooperatieve Rabobank U.A. New York Branch 0% (1.3%), Lseg Finance PLC 2% (1.0%), Heineken N.V. 3.5% (0.9%) (combined weight: 3.2%). The fund holds 562 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUSB compare to similar ETFs?
Compare DUSB (0.15% expense ratio, $2.21B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.