DUSBvsRAVIETF Comparison
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Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. Northern Trust Ultra-Short Fixed Income ETF (RAVI) is part of the Intl IG Bonds segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. DUSB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for RAVI. DUSB is up 2.42% year-to-date (YTD) with +$579M in YTD flows. RAVI performs better with 2.48% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of DUSB and RAVI 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 RAVI 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 RAVI | +0.10%+0.24% | +0.73%+0.86% | +2.42%+2.48% | +3.79%+3.87% | n/a+15.80% | n/a+19.69% |
| Flows | DUSB RAVI | +$58M+$47M | +$173M+$104M | +$579M+$169M | +$840M+$184M | -+$493M | -+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB RAVI | +0.60%+0.32% | +0.37%+0.32% | n/a+0.36% | n/a+0.45% |
| Max drawdown | DUSB RAVI | -0.12%-0.05% | -0.12%-0.09% | n/a-0.39% | n/a-1.64% |
| Max drawdown duration | DUSB RAVI | 16d2d | 16d18d | n/a21d | n/a464d |
Trading data
DUSB | RAVI | |
Last sale 9/14/2026 at 1:30 PM | $50.69 | $75.16 |
| Previous close 09/11/2026 | $50.67 | $75.15 |
| 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 | RAVI | |
|---|---|---|
| Last price | $50.69 | $75.16 |
| 1D performance | +0.04% | +0.01% |
| AuM | $2.28 B | $1.54 B |
| E/R | 0.15% | 0.26% |
Characteristics
DUSB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 558 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
RAVI
USA
57.56%
Other
42.44%
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
RAVI
Total weight of top 15 holdings out of 15
20.24%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
Frequently asked questions about DUSB and RAVI
How have the DUSB and RAVI ETFs performed in 2026?
As of September 10, 2026, DUSB is up 2.42% year-to-date (YTD), while RAVI has returned 2.48%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or RAVI?
Year-to-date, the DUSB ETF saw +$579M in flows, compared to +$169M for RAVI.
Which ETF is more volatile: DUSB or RAVI?
Over the past year, DUSB had a volatility of 0.37%, while RAVI experienced 0.32%.
Which ETF is bigger: DUSB or RAVI?
As of September 10, 2026, DUSB holds $2.28 B in assets under management (AUM), while RAVI manages $1.54 B.
What sectors do the DUSB and RAVI ETFs invest in?
DUSB leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the DUSB ETF and RAVI ETF?
DUSB top holdings include Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924. RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: DUSB or RAVI?
DUSB holds 580 securities with 12.9% of its assets in the top 15. RAVI has 244 securities and a top 15 weight of 20.24%.
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