Dimensional Ultrashort Fixed Income ETF
DUSBNYSEARCADimensionalFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $2.28B
- Expense ratio
- 0.15%
- Dividend yield
- 3.62%
- Holdings
- 597
- 52-week range
- $50.44$50.91
- Volume (live)
- -
- Avg. volume (3M)
- 616.50K
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 | $50.56 - $50.58 |
|---|---|
| 52-Week High | $50.91 |
| 52-Week Low | $50.44 |
| Open | $50.57 |
| Volume (last close) | 247.35K |
| Average Volume (3M) | 616.50K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | +0.22% |
| 6 Month Change | −0.24% |
| YTD Change | −0.20% |
| 1 Year Change | −0.30% |
| Annual Dividend | $1.98 |
|---|---|
| Dividend Yield | 3.62% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | −13.12% |
| Assets (AUM) | $2.28B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 597 |
| Inception Date | Sep 25, 2023 |
| 50-Day MA | $50.67 |
|---|---|
| 200-Day MA | $50.75 |
| RSI | 35.40 |
| Stochastic %K | 2.70 |
| Stochastic %D | 62.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DUSB at a Glance
Dimensional Ultrashort Fixed Income ETF (DUSB) is a fixed income ETF from Dimensional, launched in September 2023. It manages $2.28B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 597 positions. The largest are Cooperatieve Rabobank U.A. New York Branch 0% (RABOBK.F 01.14.28, 1.23%), National Securities Clearing Corp. 4.35% (NSCCLF.4.35 06.09.28 144A, 0.92%) and Lseg Finance PLC 2% (LSELN.2 04.06.28 144A, 0.91%). The top 10 holdings make up 8.8% of the fund.
It pays distributions yielding 3.62% at the Oct 28, 2026 close, $1.98 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Ultrashort Fixed Income ETF
What is the current price of DUSB?
The latest DUSB price is $50.58 (Oct 28, 2026 close). The 52-week range is $50.44–$50.91. The share price is down 0.3% over the past year (price change, excluding distributions).
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 3.62% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUSB?
As of Oct 4, 2026, DUSB's largest holdings are Cooperatieve Rabobank U.A. New York Branch 0% (1.2%), National Securities Clearing Corp. 4.35% (0.9%), Lseg Finance PLC 2% (0.9%) (combined weight: 3.1%). The fund holds 597 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUSB compare to similar ETFs?
Compare DUSB (0.15% expense ratio, $2.28B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.