DUSB
Dimensional - Ultrashort Fixed Income ETF
1W: +0.1%
1M: +0.1%
3M: +0.0%
YTD: +0.6%
1Y: +3.0%
$50.78
+0.03 (+0.06%)
Weekly Expected Move ±0.0%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings532
Top 10 Wt10.0%
Volume374,618
Avg Volume296,596
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COOPERATI VRN 01/14/28 | — | 1.36% | $28.0M | 28,012,000 |
| 2 | CASH AND CASH EQUIVALENTS | — | 1.31% | $27.1M | 27,082,425 |
| 3 | SANOFI SA VRN 11/03/27 | — | 1.17% | $24.1M | 24,000,000 |
| 4 | LVMH MOET 10/9/26 | — | 0.96% | $19.7M | 20,000,000 |
| 5 | BNP PARIB 3.5% 11/16/27 | — | 0.92% | $18.9M | 19,195,000 |
| 6 | CISCO SYSTEMS INC 9/1/26 | — | 0.91% | $18.8M | 19,000,000 |
| 7 | CHEVRON U VRN 02/26/27 | — | 0.89% | $18.4M | 18,338,000 |
| 8 | INTERNATI VRN 07/30/27 | — | 0.89% | $18.3M | 18,319,000 |
| 9 | MIZUHO FI 3.17% 09/11/27 | — | 0.84% | $17.3M | 17,600,000 |
| 10 | PFIZER IN VRN 11/15/27 | — | 0.78% | $16.1M | 16,101,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |