DUSB ETF
Dimensional Ultrashort Fixed Income ETF
DUSB ETF Overview
DUSB ETF (Dimensional Ultrashort Fixed Income ETF) is managed by Dimensional with $2.21B in net assets. DUSB expense ratio is 0.15%, holding 440 positions across sectors including Other, Financials, Industrials. Inception date: 2023-09-26.
DUSB performance shows a YTD return of 1.87%. The 1-year return is 4.21%. DUSB dividend yield stands at 4.05%, paid monthly.
DUSB top holdings include Cash And Cash Equivalents (1.4%), Alberta 4/15/26 (1.3%), Chevron U Vrn 02/26/27 (1.1%), Intl Finance Corp Unsecured 07/27 Var 2027-07-30 (1.1%), Caisse Des Depots Et Consignations 0.070 (0.9%). View all DUSB holdings, sector breakdown, or dividend history.
DUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.