DUSBvsETF 2ETF Comparison
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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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB ETF 2 | +0.52%– | +0.73%– | +2.86%– | +3.64%– | +15.15%– | n/a– |
| Flows | DUSB ETF 2 | +$518M– | +$599M– | +$1.11B– | +$1.27B– | +$2.75B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB ETF 2 | +0.64%– | +0.43%– | +0.32%– | n/a– |
| Max drawdown | DUSB ETF 2 | -0.21%– | -0.21%– | -0.21%– | n/a– |
| Max drawdown duration | DUSB ETF 2 | 42d– | 42d– | 42d– | n/a– |
Trading data
DUSB | ETF 2 | |
Last sale 10/30/2026 at 1:35 PM | $50.64 | – |
| Previous close 10/29/2026 | $50.58 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:35 PM
Live
Closed
DUSB | ETF 2 | |
|---|---|---|
| Last price | $50.64 | – |
| 1D performance | +0.12% | – |
| AuM | $2.81 B | – |
| E/R | 0.15% | – |
Characteristics
DUSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 561 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DUSB
USA
60.6%
Other
39.4%
ETF 2
Sectors
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
ETF 2
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.87%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
ETF 2
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