Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF


Dimensional Holdings, Inc. DUSB ETF
DUSB Price$50.495 Market Cap$863.82M
Annual Dividend Yield4.92% Annual Dividend$2.49
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$155.14K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.04%
Inception DateSep 26, 2023 Market Cap Rank829
Monthly AUM Growth8.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Dimensional ETF Trust 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 premiumed at 0.04%. While the total value of the fund shows $66.19M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of DUSB ETF is 4.92%, whereas its main asset area is North America. DUSB ETF, whose 24-hour total volume is $155.14K, has experienced a $78.64M cash inflow in the last month. In addition, Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF's one-year net asset value total return is 0.65%.

DUSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.56% -0.68% -0.29% -0.17% 0.38% 0.51%

DUSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.72% -0.40% 0.45% 0.65% 0.97% 0.97%

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DUSB ETF NAV Growth Chart

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