DUSBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DUSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB ETF 2 | +0.19%– | +0.86%– | +2.11%– | +4.06%– | n/a– | n/a– |
| Flows | DUSB ETF 2 | +$76M– | +$348M– | +$508M– | +$817M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB ETF 2 | +0.49%– | +0.30%– | n/a– | n/a– |
| Max drawdown | DUSB ETF 2 | -0.09%– | -0.09%– | n/a– | n/a– |
| Max drawdown duration | DUSB ETF 2 | 7d– | 7d– | n/a– | n/a– |
Trading data
DUSB | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $50.74 | – |
| Previous close 07/29/2026 | $50.72 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DUSB | ETF 2 | |
|---|---|---|
| Last price | $50.74 | – |
| 1D performance | +0.04% | – |
| AuM | $2.21 B | – |
| E/R | 0.15% | – |
Characteristics
DUSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 450 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DUSB
USA
49.46%
Other
50.54%
ETF 2
Sectors
DUSB
Banks
20.1%
Other
79.9%
ETF 2
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Diversification
DUSB
Total weight of top 15 holdings out of 15
13.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DUSB
US21688ABS06
1.32%
US801060AF19
1.13%
US50244MK924
0.93%
Heineken, 3.5% 29jan2028, USD
0.92%
BNP Paribas, 3.5% 16nov2027, USD
0.89%
Stryker, 4.7% 10feb2028, USD
0.89%
US17277BJ145
0.89%
Chevron U.S.A., FRN 26feb2027, USD
0.86%
US45950KDM99
0.86%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.86%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
US717081FC28
0.76%
GSK PLC, FRN 12mar2027, USD
0.73%
MARS, 4.55% 20apr2028, USD
0.72%
Southwest Gas, 5.45% 23mar2028, USD
0.71%
ETF 2
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