Dimensional Ultrashort Fixed Income ETF
NYSE Arca:DUSB

  • LAST PRICE
    50.57
  • TODAY'S CHANGE (%)
    -0.01 (-0.02%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    50.57 / 50.58
  • Day Range
    50.55
    50.58
  • 52 Week Range
    50.05
    50.76
  • Volume
    85,339
  • Overall Morningstar Rating
    Not Ratedout of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		42.6%
Cash		38.8%
Non-US Bond		18.6%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0%
Long
11.3%
0.00%
$34.4M
United States Treasury Notes 0%
Long
4.6%
0.00%
$13.9M
Commonwealth Bank of Australia 0%
Long
1.2%
0.00%
$3.8M
ANZ Group Holdings Ltd. 0%
Long
1.2%
0.00%
$3.5M
Cooperatieve Rabobank U.A. New York Branch 0%
Long
1.1%
0.00%
$3.2M
United States Treasury Notes 0%
Long
1.0%
0.00%
$3.0M
Citigroup Inc. 6.047%
Long
0.9%
0.00%
$2.6M
National Rural Utilities Cooperative Finance Corp. 6.022%
Long
0.7%
0.00%
$2.2M
Lsega Financing Plc 0.65%
Long
0.7%
0.00%
$2.2M
Caterpillar Financial Services Corporation 5.772%
Long
0.7%
0.00%
$2.0M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
N/A
Category
Ultrashort Bond
Sponsor
Dimensional Fund Advisors LP
Inception
September 26, 2023
As of 2024-03-29

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.

Holding Details
Total Net Assets$313.3M
Shares Out.9.2M
Net Asset Value (NAV)$50.53
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield2.45%
Dividend per Share1.24 USD
Ex-Dividend Date04/16/2024
Dividend Payment Date04/19/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.15%