DUSBDimensional Ultrashort Fixed Income ETF
Seeks to maximize total returns through income and capital appreciation.
By Dimensional Fund Advisors · Launched 2023
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$2.1B
#736 of 5,854 · large
Dividend YieldGoal
4.05%
Track Record
2 years
#3,113 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,407+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.3% of fund✓ well diversified
Cooperatieve Rabobank UA (New York Branch)
1.5%
SANOFI SA
1.3%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.1%
CISCO SYSTEMS, INC.
1.0%
Chevron U.S.A. Inc.
1.0%
INTERNATIONAL FINANCE CORPORATION
1.0%
Mizuho Financial Group, Inc.
0.9%
PFIZER INC.
0.9%
SIMON PROPERTY GROUP, L.P.
0.9%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.9%
Asset allocation
Bonds
83.3%
Cash
16.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.5%Low
Year-on-year price swings
Max drawdown
-0.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.2 years
Avg maturity
10.0 years
Credit ratings
US Government
4.8%
AAA
3.3%
AA
18.9%
A
35.5%
BBB
42.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total returns through income and capital appreciation.
- Strategy
- Actively manages a portfolio of investment grade fixed income securities, primarily U.S. government obligations, with a focus on maximizing total returns. Maintains a weighted average effective maturity not exceeding one year, investing at least 80% of net assets in fixed income securities.
- Inception date
- September 26, 2023
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-03