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ETF analysis

Dimensional Ultrashort Fixed Income ETF (DUSB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.15%
Net assets$2.8B
InceptionSep 26, 2023

Fund overview

This is a US-listed ETF from Dimensional. Key facts — expense ratio 0.15%; net assets about $2.8B; inception Sep 26, 2023. Its 1-year return is +3.58%.

Provider
Dimensional
Expense ratio
0.15%
Net assets (AUM)
$2.8B
Inception
Sep 26, 2023
1-year return
+3.58%
Holdings
624
52-week range
$50.444–$50.91
Fund details

Fund overview

This is a US-listed ETF from Dimensional. Key facts — expense ratio 0.15%; net assets about $2.8B; inception Sep 26, 2023. Its 1-year return is +3.58%.

Provider
Dimensional
Expense ratio
0.15%
Net assets (AUM)
$2.8B
Inception
Sep 26, 2023
1-year return
+3.58%
Holdings
624
52-week range
$50.444–$50.91

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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