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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB ETF 2 | +0.10%– | +0.73%– | +2.42%– | +3.79%– | n/a– | n/a– |
| Flows | DUSB ETF 2 | +$58M– | +$173M– | +$579M– | +$840M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB ETF 2 | +0.60%– | +0.37%– | n/a– | n/a– |
| Max drawdown | DUSB ETF 2 | -0.12%– | -0.12%– | n/a– | n/a– |
| Max drawdown duration | DUSB ETF 2 | 16d– | 16d– | n/a– | n/a– |
Trading data
DUSB | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $50.69 | – |
| Previous close 09/11/2026 | $50.67 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DUSB | ETF 2 | |
|---|---|---|
| Last price | $50.69 | – |
| 1D performance | +0.04% | – |
| AuM | $2.28 B | – |
| E/R | 0.15% | – |
Characteristics
DUSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 558 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
ETF 2
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
ETF 2
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.26%
London Stock Exchange, 2% 6apr2028, USD (3)
0.94%
US50244MK924
0.90%
Heineken, 3.5% 29jan2028, USD
0.89%
Stryker, 4.7% 10feb2028, USD
0.88%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.85%
US17277BJ145
0.85%
PPG Industries, 3.75% 15mar2028, USD
0.84%
Chevron U.S.A., FRN 26feb2027, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.83%
IFC, FRN 30jul2027, USD (2737)
0.83%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.82%
National Securities Clearing, 4.35% 9jun2028, USD
0.76%
Pfizer, FRN 15nov2027, USD
0.73%
GSK PLC, FRN 12mar2027, USD
0.70%
ETF 2
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