Dimensional Ultrashort Fixed Income ETF
Dimensional Holdings, Inc. DUSB ETF
| DUSB Price | $50.835 |
Market Cap | $1.83B |
| Annual Dividend Yield | 4.27% |
Annual Dividend | $2.17 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $233.46K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 662 |
| Monthly AUM Growth | 3.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional Ultrashort Fixed Income ETF is an ETF issued by Dimensional Holdings, Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DUSB ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $62.52M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of DUSB ETF is 4.27%, whereas its main asset area is North America.
DUSB ETF, whose 24-hour total volume is $233.46K, has experienced a $58.39M cash inflow in the last month.
In addition, Dimensional Ultrashort Fixed Income ETF's one-year net asset value total return is 4.39%.
DUSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.11% |
0.19% |
0.40% |
0.25% |
0.33% |
-0.01% |
DUSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.23% |
0.95% |
0.79% |
4.39% |
5.45% |
5.45% |
DUSB ETF Fund Flows Chart
DUSB ETF Market Cap Chart
DUSB ETF NAV Growth Chart
DUSB ETF Comments
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