DUSB ETF

$50.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.05%
Holdings
440
Inception Date
Sep 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.87%
1 Year+4.21%

Asset Allocation

Bonds: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents1.41%
-Alberta 4/15/261.31%
CVX F 02/26/27Chevron U Vrn 02/26/271.08%
-Intl Finance Corp Unsecured 07/27 Var 2027-07-301.06%
-Caisse Des Depots Et Consignations 0.0700.94%
Top 10 Concentration: 10.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
12 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DUSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
+0.27%
YTD
+1.87%
1 Year
+4.21%
3 Year
N/A

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther1.41%
2-Alberta 4/15/26Other1.31%
3CVX F 02/26/27Chevron U Vrn 02/26/27Energy1.08%
4-Intl Finance Corp Unsecured 07/27 Var 2027-07-30Other1.06%
5-Caisse Des Depots Et Consignations 0.070Other0.94%
6GSK F 03/12/27Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027Health Care0.92%
7-Rockwell Auto 1/12/26Other0.91%
8-Lseg Us Fin 3/11/26Other0.88%
9TF 0 01/31/26U.S. Treasury Floating Rate NotesFinancials0.86%
10-Agfrnc 0.625 01/22/26 EmtnOther0.84%