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Dimensional Ultrashort Fixed Income ETF
DUSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | +0.73% | +2.42% | +3.79% | ||
| Flows | +$58M | +$173M | +$579M | +$840M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 580 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about DUSB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 580
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.60% | +0.37% | ||
Max drawdown | -0.12% | -0.12% | ||
Max drawdown duration | 16d | 16d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DUSB?
DUSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DUSB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of DUSB?
The total expense ratio (TER) of DUSB is 0.15%, representing the annual fee charged by the fund manager.
When was DUSB launched?
DUSB was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of DUSB?
DUSB is issued by Dimensional.
What is the AUM of DUSB?
As of September 10, 2026, DUSB manages $2.28 B, reflecting the total assets held in the fund.
How has DUSB performed recently?
As of September 10, 2026, DUSB delivered a return of 0.1% over the past month (1M performance), 0.73% over the past three months (3M), and 2.42% year-to-date (YTD).
What are the recent fund flows for DUSB?
As of September 10, 2026, DUSB has seen net flows of +$58M in the past month (1M flow) and +$579M year-to-date (YTD).
Does DUSB pay dividends?
As of September 10, 2026, DUSB has a trailing 12-month distribution yield of 3.96%.
How many holdings are in DUSB
As of July 31, 2026, DUSB holds 580 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUSB?
As of July 31, 2026, DUSB holds 580 securities, with 12.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUSB?
As of July 31, 2026, DUSB holds a portfolio of 580 underlyings, with its largest positions including Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUSB invest in?
As of July 31, 2026, DUSB has its largest geographic exposures in USA.
What sectors or themes does DUSB focus on?
As of July 31, 2026, DUSB is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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