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Trending ETFs

Dimensional Ultrashort Fixed Income ETF

Active ETF
DUSB
Payout Change
Pending
Price as of:
$50.77 +0.03 +0.06%
primary theme
N/A
DUSB (ETF)

Dimensional Ultrashort Fixed Income ETF

Payout Change
Pending
Price as of:
$50.77 +0.03 +0.06%
primary theme
N/A
DUSB (ETF)

Dimensional Ultrashort Fixed Income ETF

Payout Change
Pending
Price as of:
$50.77 +0.03 +0.06%
primary theme
N/A

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.77

$278 M

6.19%

$3.14

0.17%

Vitals

YTD Return

4.8%

1 yr return

6.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$278 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$50.7
$50.19
$50.92

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.77

$278 M

6.19%

$3.14

0.17%

DUSB - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dimensional Ultrashort Fixed Income ETF
  • Fund Family Name
    Dimensional Funds
  • Inception Date
    Sep 27, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Ultrashort Fixed Income ETF 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. The Portfolio may, however, take a large position in securities maturing within two years from the date of settlement when higher yields are available. The Portfolio invests in U.S. government obligations, U.S. government agency obligations, dollar-denominated obligations of foreign issuers issued in the U.S., securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the U.S., foreign government and agency obligations, bank obligations, including U.S. subsidiaries and branches of foreign banks, corporate obligations, commercial paper, repurchase agreements, money market funds and obligations of supranational organizations. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities.

The Portfolio will maintain a weighted average maturity that will not exceed one year. In making purchase decisions, if the expected term premium is greater for longer-term securities in the eligible maturity range, the Advisor will focus investment in the longer-term area, otherwise, the Portfolio will focus investment in the shorter-term area of the eligible maturity range.

The fixed income securities in which the Portfolio invests are considered investment grade at the time of purchase (e.g., rated AAA to BBB- by S&P Global Ratings (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Aaa to Baa3 by Moody’s Investor’s Service, Inc. (“Moody’s”). The Portfolio principally invests in certificates of deposit, commercial paper, bankers’ acceptances, notes and bonds. In addition, the Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.

The Portfolio may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes, such as a substitute for direct investment or to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

The Portfolio may lend its portfolio securities to generate additional income.

The Portfolio is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds.

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DUSB - Performance

Return Ranking - Trailing

Period DUSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% N/A N/A N/A
1 Yr 6.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DUSB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DUSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% N/A N/A N/A
1 Yr 6.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DUSB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

DUSB - Holdings

Concentration Analysis

DUSB Category Low Category High DUSB % Rank
Net Assets 278 M N/A N/A N/A
Number of Holdings 472 N/A N/A N/A
Net Assets in Top 10 94.3 M N/A N/A N/A
Weighting of Top 10 15.38% N/A N/A N/A

Top 10 Holdings

  1. U S TREASURY NOTE 5.61%
  2. U S TREASURY NOTE 2.60%
  3. WESTPAC BANKING CORP 1.13%
  4. The DFA Short Term Investment Fund 1.00%
  5. HOME DEPOT INC THE 0.91%
  6. COMMONWEALTH BANK OF AUSTRALIA 0.86%
  7. BASF SE 0.85%
  8. CAISSE DES DEPOTS ET CONSIGNATIONS 0.84%
  9. JAPAN BANK FOR INTERNATIONAL COOPERATION 0.81%
  10. CITIGROUP INC 0.79%

Asset Allocation

Weighting Return Low Return High DUSB % Rank
Bonds
82.96% N/A N/A N/A
Cash
17.04% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DUSB % Rank
Cash & Equivalents
15.90% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DUSB % Rank
US
82.96% N/A N/A N/A
Non US
0.00% N/A N/A N/A

DUSB - Expenses

Operational Fees

DUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% N/A N/A N/A
Management Fee 0.12% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DUSB - Distributions

Dividend Yield Analysis

DUSB Category Low Category High DUSB % Rank
Dividend Yield 6.19% N/A N/A N/A

Dividend Distribution Analysis

DUSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DUSB Category Low Category High DUSB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DUSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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DUSB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A