Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

ETF · US25434V5912 · DUSB (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
No Price
29.04.2026 15:06
Current Prices from Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
DUSB
USD
29.04.2026 15:06
50,75 USD
0,00 USD
XASE: AMEX
AMEX
DUSB
USD
29.04.2026 15:00
50,75 USD
0,00 USD
XNYS: NYSE
NYSE
DUSB
USD
29.04.2026 14:42
50,74 USD
-0,002 USD
-0,0049 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 36,2 M
Company Profile for Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF ETF
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.

Company Data

Name Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
Company Dimensional Ultrashort Fixed Income ETF
Symbol DUSB
Website https://www.dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf
Primary Exchange XNYS NYSE
ISIN US25434V5912
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2023-09-27
Dividends from 'Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF'
Ex-Date Dividend per Share
21.04.2026 0,15 USD
24.03.2026 0,16 USD
18.02.2026 0,15 USD
21.01.2026 0,07 USD
16.12.2025 0,31 USD
18.11.2025 0,17 USD
21.10.2025 0,18 USD
23.09.2025 0,18 USD
19.08.2025 0,19 USD
22.07.2025 0,18 USD

Ticker Symbols

Name Symbol
NYSE DUSB
More Shares
Investors who hold Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF also have the following shares in their portfolio:
DZ BANK CLN E.10234
DZ BANK CLN E.10234 Bond
GREENTECH TECH. INTL
GREENTECH TECH. INTL Share