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DUSB

Dimensional Ultrashort Fixed Income ETF

Jun 18 • 04:00PM ET

50.58

Dollar change -0.18
Percentage change -0.35	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.27%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	455	Perf Month	-0.33%
Fund Family		Bond Type		Tags	investment-grade	Return% 5Y	-	AUM	552.82M	Perf Quarter	0.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.53%	52W Range	50.05 - 50.82	Perf YTD	0.53%
Dividend TTM	1.46 (2.90%)	ESG Type		Tags	-	Flows% 3M	84.26%	52W High	-0.46%	Beta	-
Dividend Ex-Date	May 21, 2024	Dividend Type		Sector/Theme		Flows% YTD	321.20%	52W Low	1.07%	ATR (14)	0.07
Expense	0.15%	Structure Type		Region		Flows% 1Y		RSI (14)	39.43	Volatility	0.09% 0.11%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.63	Prev Close	50.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	112.79K	Price	50.58
SMA20	-0.15%	SMA50	-0.12%	SMA200	0.23%	Trades		Volume	70,575	Change	-0.35%

Dimensional Ultrashort Fixed Income ETF 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.

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DUSB

Dimensional Ultrashort Fixed Income ETF

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