DUSB ETF

DUSB ETF
$50.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.03%
Holdings
554
Inception Date
Sep 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+4.08%

Asset Allocation

Bonds: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 20281.30%
-Lvmh Moet 10/9/26 2026-10-090.92%
HEIANA 3.5 01/29/28 Heineken Nv0.91%
SYK 4.7 02/10/28Stryker Corporation 4.7% Feb 10, 20280.91%
BNP 3.5 11/16/27 144Bnp Paribas Sa0.88%
Top 10 Concentration: 9.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
11 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUSB ETF Overview

DUSB ETF (Dimensional Ultrashort Fixed Income ETF) is managed by Dimensional with $2.24B in net assets. DUSB expense ratio is 0.15%, holding 554 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2023-09-26.

DUSB performance shows a YTD return of 2.15%. The 1-year return is 4.08%. DUSB dividend yield stands at 4.03%, paid monthly.

DUSB top holdings include Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 (1.3%), Lvmh Moet 10/9/26 2026-10-09 (0.9%), Heineken Nv (0.9%), Stryker Corporation 4.7% Feb 10, 2028 (0.9%), Bnp Paribas Sa (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.

1 Month
+0.27%
YTD
+2.15%
1 Year
+4.08%
3 Year
N/A

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028Other1.30%
2-Lvmh Moet 10/9/26 2026-10-09Other0.92%
3HEIANA 3.5 01/29/28 Heineken NvConsumer Staples0.91%
4SYK 4.7 02/10/28Stryker Corporation 4.7% Feb 10, 2028Health Care0.91%
5BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.88%
6-Cisco Systems Inc 9/1/26 2026-09-01Other0.88%
7PPG 3.75 03/15/28Ppg Industries Inc 3.75 03-15-2028Materials0.87%
8CVX F 02/26/27Chevron U Vrn 02/26/27Energy0.85%
9-Intl Finance Corp Unsecured 07/27 Var 2027-07-30Other0.85%
10SLB 3.9 05/17/28 144Schlumberger Hldgs Corp 3.9 05/17/2028Financials0.85%