DUSB
Dimensional Ultrashort Fixed Income ETF
1W: +0.1%
1M: -0.4%
3M: -0.6%
YTD: +0.1%
1Y: +0.8%
3Y: +12.1%
$50.53
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings599
Top 10 Wt8.8%
Volume9,088,794
Avg Volume285,832
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 | — | 1.23% | $28.0M | 28,012,000 |
| 2 | NATIONAL 4.35% 06/09/28 | — | 0.91% | $20.8M | 21,063,000 |
| 3 | LSEGA FIN 2.% 04/06/28 | — | 0.91% | $20.7M | 21,707,000 |
| 4 | LVMH MOET 10/9/26 | — | 0.88% | $20.0M | 20,000,000 |
| 5 | STRYKER C 4.7% 02/10/28 | — | 0.85% | $19.3M | 19,455,000 |
| 6 | BNP PARIB 3.5% 11/16/27 | — | 0.83% | $18.8M | 19,195,000 |
| 7 | PPG INDUS 3.75% 03/15/28 | — | 0.81% | $18.5M | 18,866,000 |
| 8 | CHEVRON U VRN 02/26/27 | — | 0.80% | $18.3M | 18,338,000 |
| 9 | INTERNATI VRN 07/30/27 | — | 0.80% | $18.3M | 18,319,000 |
| 10 | MIZUHO FI 3.17% 09/11/27 | — | 0.80% | $18.3M | 18,600,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |