DUSB
Dimensional Ultrashort Fixed Income ETF
Price Chart
Latest Quote
$50.56
+0.02 (+0.03%)
Current Price
| Previous Close | $50.55 |
| Open | $50.55 |
| Day High | $50.57 |
| Day Low | $50.56 |
| Volume | 208,487 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.98% |
| Net Assets | $2.30B |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $50.55 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 3.98% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.47 |
| SMA50 | $50.41 |
| SMA200 | $49.94 |
| RSI | 72.88 |
| ATR | 0.0337 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.15% |
| Month | +0.53% |
| Quarter | +0.67% |
| 6 Months | +1.57% |
| YTD | +2.79% |
| Year | +3.65% |
| 3 Years | +15.19% |
| 10 Years | +15.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.56 | 208,500 |
| 2026-10-26 | $50.55 | 357,800 |
| 2026-10-23 | $50.58 | 307,300 |
| 2026-10-22 | $50.58 | 317,400 |
| 2026-10-21 | $50.50 | 540,200 |
| 2026-10-20 | $50.49 | 328,100 |
| 2026-10-19 | $50.49 | 298,800 |
| 2026-10-16 | $50.52 | 403,500 |
| 2026-10-15 | $50.50 | 237,300 |
| 2026-10-14 | $50.47 | 177,500 |
| 2026-10-13 | $50.46 | 173,700 |
| 2026-10-12 | $50.46 | 208,100 |
| 2026-10-09 | $50.47 | 326,600 |
| 2026-10-08 | $50.45 | 437,500 |
| 2026-10-07 | $50.45 | 466,800 |
| 2026-10-06 | $50.42 | 328,400 |
| 2026-10-05 | $50.39 | 509,300 |
| 2026-10-02 | $50.38 | 9,091,400 |
| 2026-10-01 | $50.39 | 436,100 |
| 2026-09-30 | $50.34 | 283,500 |
| 2026-09-29 | $50.33 | 435,800 |
| 2026-09-28 | $50.30 | 303,100 |
About Dimensional Ultrashort Fixed Income ETF
The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
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