D

DUSB: Dimensional Ultrashort Fixed Income ETF

ETF

About

DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. DUSB is actively managed", investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year.

Website
www.dimensional.com
Inception Date
09/26/2023
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$50.68

1 Year Return

$0.09
0.18%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$50.4$50.5$50.6$50.7$50.8$50.9$51

Key Details

Assets Under Management

$1.15B

Div Yield %

4.93%

P/E Ratio

-

Net Asset Value

$50.71

Expense Ratio

0.15%

1Y ETF Return

0.05%

Strategies that include DUSB

Create your own
strategy with

DUSB
Three dimensional double logo

Holdings

DUSB - Dimensional Ultrashort Fixed Income ETF contains 454 holdings. The top holdings include

Name
Weight
-

2.8%

-

1.4%

-

1%

-

0.92%

-

0.85%

-

0.82%

-

0.78%

-

0.77%

-

0.74%

5
5BBDDQ6

NT Dominion Energy Inc 3.9%

0.7%

-

0.69%

-

0.69%

5
5CTTNQ3

NT Equinix, Inc. 1.25%

0.68%

-

0.68%

5
5CWLGD5

NT PVH Corp. 4.625%

0.66%

-

0.65%

5
5CSNPG0

NT 3M Company 2.65%

0.65%

-

0.64%

-

0.64%

-

0.63%

5
5CGZRP4

NT KeyBank National Association 4.15%

0.62%

-

0.61%

-

0.61%

-

0.61%

-

0.6%

-

0.6%

-

0.6%

-

0.59%

-

0.57%

-

0.56%

Sector
Weight
No Results

Stock's related to DUSB

The stocks that are correlated to DUSB - Dimensional Ultrashort Fixed Income ETF are BNS, SBUX, TBCH, RCKY, INCY

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNSThe Bank of Nova Scotia
21.49%$60.25B-3.14%6.51%
S
SBUXStarbucks Corp.
21.27%$100.25B+0.73%2.78%
T
TBCHTurtle Beach Corp.
20.49%$244.05M-27.56%0.00%
R
RCKYRocky Brands, Inc.
20.47%$118.65M-41.44%4.07%
I
INCYIncyte Corp.
20.16%$12.09B+13.58%0.00%
K
KROSKeros Therapeutics, Inc.
19.94%$416.98M-83.34%0.00%
M
MCFTMastercraft Boat Holdings, Inc.
19.65%$274.91M-26.74%0.00%
G
GGenpact Ltd.
19.18%$8.59B+53.04%1.31%
N
NUVLNuvalent, Inc.
19.13%$4.89B-4.98%0.00%
G
GDENGolden Entertainment, Inc.
18.83%$661.71M-30.76%4.09%
S
SNYSanofi
18.67%$133.71B+14.27%3.80%
I
IEXIDEX Corp.
18.55%$12.74B-28.76%1.69%
P
PENNPENN Entertainment, Inc.
18.53%$2.36B-11.56%0.00%
G
GMGeneral Motors Co.
18.53%$45.67B+5.08%1.09%
A
ADMAADMA Biologics, Inc.
18.48%$4.62B+209.71%0.00%
U
USPHU.S. Physical Therapy, Inc.
18.32%$1.04B-34.52%2.64%
R
REGNRegeneron Pharmaceuticals, Inc.
18.18%$66.76B-34.83%0.00%
C
CELCCelcuity, Inc.
18.14%$334.88M-55.53%0.00%
R
ROKURoku, Inc.
18.07%$8.80B+0.03%0.00%
M
MGMISTRAS Group, Inc.
17.97%$310.32M+4.93%0.00%

ETF's related to DUSB

The ETFs that are correlated to DUSB - Dimensional Ultrashort Fixed Income ETF are CPSJ, QQA, AJAN, XBIL, IBND

Name
Correlation
AUM
Expense Ratio
C
CPSJCalamos S&P 500 Structured Alt Protection ETF July
23.99%$33.02M0.69%
Q
QQATraded Fund Trust Invesco QQQ Income Advantage ETF
19.96%$188.92M0%
A
AJANInnovator Equity Defined Protection ETF 2 Yr to January 2026
18.98%$50.75M0.79%
X
XBILUS Treasury 6 Month Bill ETF
18.12%$720.67M0.15%
I
IBNDSPDR Bloomberg International Corporate Bond ETF
18.00%$184.89M0.5%
G
GBILGoldman Sachs Access Treasury 0 1 Year ETF
17.97%$6.31B0.12%
E
EWMiShares MSCI Malaysia ETF
17.26%$237.75M0.5%
F
FXBInvesco CurrencyShares British Pound Sterling Trust
16.98%$56.06M0.4%
Y
YBTCRoundhill Bitcoin Covered Call Strategy ETF
16.46%$149.76M0.95%
F
FHLCFidelity MSCI Health Care Index ETF
15.97%$2.68B0.084%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
15.76%$112.39M0%
G
GSSTGoldman Sachs Ultra Short Bond ETF
15.72%$833.46M0.16%
I
IXJiShares Global Healthcare ETF
15.42%$3.91B0.41%
V
VNLAJanus Henderson Short Duration Income ETF
15.42%$2.55B0.23%
V
VHTVanguard Health Care ETF
15.30%$16.30B0.09%
X
XLVHealth Care Select Sector SPDR
15.17%$37.96B0.09%
P
PINKSimplify Health Care ETF
15.10%$141.74M0.5%
P
PGHYInvesco Global ex US High Yield Corporate Bond ETF
15.06%$156.04M0.35%
I
IYHiShares U.S. Healthcare ETF
14.96%$3.17B0.39%
F
FXEInvesco CurrencyShares Euro Trust
14.86%$225.38M0.4%

News

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

Zero expense ratio
index investing

Company

Resources

Popular ETFs

ETF Comparisons

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.

0% Expense Ratios with TLH

We offer over 50 indexes with zero expense ratios.

Registration will take about 10 seconds