Dimensional Ultrashort Fixed Income ETF
DUSB
NYSE Arca
| Weiss Ratings | DUSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DUSB - NYSE Arca | Click to Compare |
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| Price | $50.71 | |||
| Company Info | DUSB - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Ryan C. Haselton (1), Joseph F. Kolerich (1), David A. Plecha (1) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DUSB - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Ultrashort Fixed Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.93% | |||
| Dividend | DUSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUSB - NYSE Arca | Click to Compare |
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| Cash | 50.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.83% | |||
| U.S. Bond | 27.10% | |||
| Non-U.S. Bond | 21.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | DUSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DUSB - NYSE Arca | Click to Compare |
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| Closing Price | $50.68 | |||
| 1-Month Low Price | $50.60 | |||
| 1-Month High Price | $50.77 | |||
| 52-Week Low Price | $50.48 | |||
| 52-Week Low Price (Date) | Dec 17, 2024 | |||
| 52-Week High Price | $50.92 | |||
| 52-Week High Price (Date) | Oct 21, 2024 | |||
| NAV | DUSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.60 | |||
| 1-Month High NAV | $50.77 | |||
| 52-Week Low NAV | $50.46 | |||
| 52-Week Low NAV (Date) | Dec 17, 2024 | |||
| 52-Week High NAV | $50.89 | |||
| 52-Week High Price (Date) | Oct 21, 2024 | |||
| Beta / Standard Deviation | DUSB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DUSB - NYSE Arca | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | DUSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DUSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.28% | |||
| Last Bear Market Total Return | -- | |||