Dimensional Ultrashort Fixed Income ETFDUSB
Type
ETF
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.15%
1-year return
+4.0%
3 years, a year
+4.8%
5 years, a year
—
12-month yield
3.98%
Holdings
472
What it aims to do.
The investment objective of the Dimensional Ultrashort Fixed Income ETF (the Ultrashort Fixed Income ETF or Portfolio) is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 1.51% |
| Sanofi Sa | 1.29% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1.06% |
| Cisco Systems, Inc. | 1.01% |
| Chevron U.S.A. Inc. | 0.99% |
| International Finance Corporation | 0.98% |
| MFG Mizuho Financial Group, Inc. | 0.93% |
| PFE Pfizer Inc. | 0.87% |
| Simon Property Group, L.P. | 0.86% |
| Chevron Phillips Chemical Company Llc | 0.85% |
More on DUSB.
- DUSB overview
- DUSB holdings
- DUSB risk
- DUSB costs
- DUSB money in and out
- DUSB share classes
- Compare DUSB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.