DUSBvsDGCBETF Comparison
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Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. DUSB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.21% for DGCB. DUSB is up 2.42% year-to-date (YTD) with +$579M in YTD flows. DGCB performs worse with -0.35% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of DUSB and DGCB below, 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 vs DGCB 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 DGCB | +0.10%-1.22% | +0.73%-1.35% | +2.42%-0.35% | +3.79%+0.35% | n/an/a | n/an/a |
| Flows | DUSB DGCB | +$58M+$45M | +$173M+$116M | +$579M+$323M | +$840M+$455M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB DGCB | +0.60%+3.51% | +0.37%+3.54% | n/an/a | n/an/a |
| Max drawdown | DUSB DGCB | -0.12%-2.55% | -0.12%-3.06% | n/an/a | n/an/a |
| Max drawdown duration | DUSB DGCB | 16d73d | 16d114d | n/an/a | n/an/a |
Trading data
DUSB | DGCB | |
Last sale 9/14/2026 at 1:30 PM | $50.70 | $52.39 |
| Previous close 09/11/2026 | $50.67 | $52.45 |
| 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 | DGCB | |
|---|---|---|
| Last price | $50.70 | $52.39 |
| 1D performance | +0.06% | -0.12% |
| AuM | $2.28 B | $1.11 B |
| E/R | 0.15% | 0.21% |
Characteristics
DUSB | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 558 | 1153 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
DGCB
Total weight of top 15 holdings out of 15
11.08%
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%
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
1.00%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Alphabet, 4% 15may2033, CAD
0.87%
Welltower, 4.5% 1dec2034, GBP
0.84%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.83%
New Zealand, NZGB 4.25% 15may2034, NZD
0.75%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.70%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.68%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.67%
Segro, 3.5% 24sep2032, EUR
0.65%
Wells Fargo, 4.625% 2nov2035, GBP
0.63%
CNO Financial, 6.45% 15jun2034, USD
0.63%
Citigroup, 8.125% 15jul2039, USD
0.63%
Cigna Group, 4.8% 15aug2038, USD
0.63%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.63%
Frequently asked questions about DUSB and DGCB
How have the DUSB and DGCB ETFs performed in 2026?
As of September 10, 2026, DUSB is up 2.42% year-to-date (YTD), while DGCB has lost -0.35%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or DGCB?
Year-to-date, the DUSB ETF saw +$579M in flows, compared to +$323M for DGCB.
Which ETF is more volatile: DUSB or DGCB?
Over the past year, DUSB had a volatility of 0.37%, while DGCB experienced 3.54%.
Which ETF is bigger: DUSB or DGCB?
As of September 10, 2026, DUSB holds $2.28 B in assets under management (AUM), while DGCB manages $1.11 B.
What sectors do the DUSB and DGCB ETFs invest in?
DUSB leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the DUSB ETF and DGCB ETF?
DUSB top holdings include Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924. DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD.
Which ETF is more diversified: DUSB or DGCB?
DUSB holds 580 securities with 12.9% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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