DUSB ETF
Dimensional Ultrashort Fixed Income ETF
DUSB ETF Overview
DUSB ETF (Dimensional Ultrashort Fixed Income ETF) is managed by Dimensional with $2.30B in net assets. DUSB expense ratio is 0.15%, holding 602 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2023-09-26.
DUSB performance shows a YTD return of 2.50%. The 1-year return is 4.01%. DUSB dividend yield stands at 3.96%, paid monthly.
DUSB top holdings include Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 (1.2%), Cash and Cash Equivalents (1.2%), National Securities Clearing Corp 144A 4.356/09/2028 (0.9%), Company Guar 144A 04/28 2 (0.9%), Lvmh Moet 10/9/26 2026-10-09 (0.9%). Go to all DUSB holdings, DUSB sectors, or DUSB dividends.
DUSB can be compared against other funds. Use DUSB overlap to find shared positions, or DUSB vs another fund for a side-by-side view. DUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.