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%
#740 of 5,562 · low cost
Fund Size
$2.1B
#734 of 5,562 · large
Dividend YieldGoal
4.06%
Track Record
2 years
#3,193 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,419+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.2% of fund✓ well diversified
SANOFI SA
1.4%
Province of Alberta
1.3%
Chevron U.S.A. Inc.
1.1%
INTERNATIONAL FINANCE CORPORATION
1.0%
PFIZER INC.
0.9%
CAISSE DES DEPOTS ET CONSIGNATIONS
0.9%
BASF SE
0.9%
GLAXOSMITHKLINE CAPITAL PLC
0.9%
ERAC USA FINANCE LLC
0.9%
LSEG US FIN CORP.
0.9%
Asset allocation
Bonds
73.8%
Cash
26.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%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
3.9%
AAA
3.5%
AA
19.2%
A
31.8%
BBB
45.6%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total returns through income and capital appreciation.
- Strategy
- Invests primarily in investment grade fixed income securities maturing in one year or less, with potential for longer maturities for higher yields. Focuses on U.S. government obligations, corporate bonds, and other fixed income instruments, maintaining a weighted average maturity not exceeding one year. Actively managed without tracking a specific index.
- Inception date
- September 26, 2023
- Fund family
- Dimensional Fund Advisors
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed DUSB. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19