ETF Exchange > DUSB ETF
DUSB - ETF Fact Sheet
Dimensional Ultrashort Fixed Income ETF - USD
Fund Identification
Ticker
DUSB
ISIN
US25434V5912
Main Metrics
Price
$50.84Expense Ratio
0.15%AuM
$2,196.47MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Dimensional Ultrashort Fixed Income ETF (the “Ultrashort Fixed Income ETF” or “Portfolio”) is to maximize total returns. Total return is comprised of income and capital appreciation.
DUSB's historical prices, performance, and flows
1m returns
0.28%
1m flows
$79M
* Net total returns
All data as of 16 July 2026
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DUSB's characteristics
Manager
Manager statistics
54 funds, $307.2Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DUSB's exposure
The DUSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
