Dimensional - Ultrashort ...

AMEX: DUSB · Real-Time Price · USD
50.73
0.02 (0.04%)
At close: May 30, 2025, 3:59 PM
50.72
-0.01%
After-hours: May 30, 2025, 04:09 PM EDT
0.04%
Bid 47.84
Market Cap 1.18B
AUM 1.23B
NAV 50.6737
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.19M
Inception Date Sep 26, 2023
Ask 53.58
Volume 290.04K
Open 50.70
Previous Close 50.71
Day's Range 50.67 - 50.73
52-Week Range 50.21 - 51.05
Holdings 432
Expense Ratio 0.18%

About DUSB

DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.

Asset Class Fixed Income Funds
Ticker Symbol DUSB
Inception Date Sep 26, 2023
Provider Dimensional
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 10.43% of assets

Name Symbol Weight
Us T-note Vrn 10/31/... US91282CJD48 2.61%
Us T-note Vrn 01/31/... US91282CJU62 1.28%
Glaxosmit Vrn 03/12/... US377373AN53 0.96%
Health Ca 1.5% 06/01... US42218SAD09 0.95%
Basf Se 6/30/25 US05526LTW71 0.91%
Internati Vrn 01/12/... US459058KN26 0.77%
Chevron U Vrn 02/26/... US166756BA36 0.75%
Mizuho Bank 6/3/25 US60689FT329 0.75%
Westpac B Vrn 04/16/... US961214FS73 0.74%
Cooperati Vrn 05/27/... US21688ABN19 0.71%
View More Holdings

Dividends Dividend Yield 4.83%

Ex-Dividend Amount Payment Date
May 20, 2025 $0.1904 May 22, 2025
Apr 22, 2025 $0.1840 Apr 24, 2025
Mar 25, 2025 $0.1875 Mar 27, 2025
Feb 19, 2025 $0.1652 Feb 21, 2025
Jan 22, 2025 $0.0759 Jan 24, 2025
Full Dividend History