Dimensional Ultrashort Fixed Income ETFNYSE Arca:DUSB
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- LAST PRICE50.70
- TODAY'S CHANGE (%)0.02 (0.03%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close50.69 / 50.69
- Day Range
- 52 Week Range
- Volume72,648
- Overall Morningstar RatingNot Ratedout of 300 funds
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| Time | Volume | DUSB |
|---|---|---|
| 09:32 ET | 113 | 50.69 |
| 09:41 ET | 2273 | 50.69 |
| 09:48 ET | 1706 | 50.6701 |
| 10:10 ET | 200 | 50.6715 |
| 10:12 ET | 1377 | 50.687 |
| 10:15 ET | 3400 | 50.6898 |
| 10:21 ET | 348 | 50.69 |
| 10:24 ET | 146 | 50.685 |
| 10:30 ET | 936 | 50.69 |
| 10:32 ET | 1524 | 50.68 |
| 10:42 ET | 237 | 50.685 |
| 10:44 ET | 152 | 50.685 |
| 10:48 ET | 349 | 50.685 |
| 10:53 ET | 5349 | 50.6894 |
| 11:00 ET | 256 | 50.6823 |
| 11:04 ET | 592 | 50.6837 |
| 11:08 ET | 1846 | 50.69 |
| 11:13 ET | 400 | 50.6899 |
| 11:31 ET | 300 | 50.6863 |
| 11:36 ET | 100 | 50.69 |
| 12:05 ET | 230 | 50.6756 |
| 12:27 ET | 197 | 50.6897 |
| 12:38 ET | 100 | 50.69 |
| 01:28 ET | 769 | 50.6991 |
| 02:02 ET | 1100 | 50.6815 |
| 02:04 ET | 135 | 50.69 |
| 02:15 ET | 11907 | 50.685 |
| 02:24 ET | 865 | 50.6821 |
| 02:29 ET | 1590 | 50.6809 |
| 02:44 ET | 166 | 50.688 |
| 03:07 ET | 13611 | 50.69 |
| 03:14 ET | 225 | 50.6997 |
| 03:20 ET | 100 | 50.7 |
| 03:23 ET | 100 | 50.695 |
| 03:27 ET | 5424 | 50.695 |
| 03:36 ET | 100 | 50.7 |
| 03:52 ET | 1400 | 50.7 |
| 03:54 ET | 2600 | 50.7 |
| 03:56 ET | 1500 | 50.7 |
| 03:57 ET | 1300 | 50.7 |
| 03:59 ET | 3900 | 50.7 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.08% |
| 02/13/2024 | 0.10% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | 0.12% |
| 02/20/2024 Largest Discount | 0.02% |
| 02/21/2024 | 0.06% |
| 02/22/2024 Largest Discount | 0.02% |
| 02/23/2024 Largest Discount | 0.02% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | 0.09% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | 0.10% |
| 03/04/2024 Largest Premium | 0.16% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.12% |
| 03/20/2024 | 0.08% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.10% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.09% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.10% |
| 04/26/2024 | 0.08% |
| 04/29/2024 Largest Discount | 0.02% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | 0.10% |
| 05/02/2024 | 0.12% |
| 05/03/2024 | 0.08% |
| 05/06/2024 | 0.08% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.06% |
| 05/09/2024 | 0.07% |
| 05/10/2024 | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 48.2% |
|---|---|
| Cash | 28.2% |
| Non-US Bond | 23.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0% | Long | 7.4% | 0.00% | $34.4M |
United States Treasury Notes 0% | Long | 3.4% | 0.00% | $15.9M |
United States Treasury Notes 3% | Long | 1.3% | 0.00% | $6.0M |
Citigroup Inc. 6.034% | Long | 1.0% | 0.00% | $4.5M |
Commonwealth Bank of Australia 0% | Long | 1.0% | 0.00% | $4.5M |
Simon Property Group LP 2% | Long | 0.9% | 0.00% | $4.0M |
3M Company 2.65% | Long | 0.9% | 0.00% | $4.0M |
Commonwealth Bank of Australia 0% | Long | 0.8% | 0.00% | $3.8M |
Wells Fargo & Co. 3% | Long | 0.8% | 0.00% | $3.7M |
ANZ Group Holdings Ltd. 0% | Long | 0.8% | 0.00% | $3.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | September 26, 2023 |
The investment seeks to maximize total returns. 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.
| Total Net Assets | $470.3M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $50.66 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 2.45% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 04/16/2024 |
| Dividend Payment Date | 04/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |