Dimensional Ultrashort Fixed Income ETF DUSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $2.2B
- Holdings
- 572
- 12-month distribution yield
- 3.98%
- Asset class
- Fixed income
Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Fixed income · Global (fixed income). Its last price was US$50.49 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$2.22 billion as of 31 Jul 2026. Its latest holdings report lists 572 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.01 a unit, a 12-month distribution yield of 3.98%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,219,083,934
- Total assets
- $2,228,647,151
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 572 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABS06 | 1.26% | $28.0M | Debt | United States | USD |
| 2 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAC77 | 0.94% | $20.8M | Debt | United Kingdom | USD |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY VUITT | US50244MK924 | 0.89% | $19.9M | Short-term investment vehicles (cash funds) | France | USD |
| 4 | Heineken N.V. | US423012AF03 | 0.89% | $19.7M | Debt | Netherlands | USD |
| 5 | STRYKER CORPORATION | US863667BK67 | 0.88% | $19.5M | Debt | United States | USD |
| 6 | BNP PARIBAS SA | US09659W2C78 | 0.85% | $18.9M | Debt | France | USD |
| 7 | CISCO SYSTEMS, INC. | US17277BJ145 | 0.85% | $18.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | PPG INDUSTRIES, INC. | US693506BP19 | 0.84% | $18.6M | Debt | United States | USD |
| 9 | Chevron U.S.A. Inc. | US166756BA36 | 0.83% | $18.3M | Debt | United States | USD |
| 10 | INTERNATIONAL FINANCE CORPORATION | US45950KDM99 | 0.83% | $18.3M | Debt | United States | USD |
| 11 | Mizuho Financial Group, Inc. | US60687YAM12 | 0.83% | $18.3M | Debt | Japan | USD |
| 12 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AK71 | 0.82% | $18.2M | Debt | United States | USD |
| 13 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AR64 | 0.76% | $16.9M | Debt | United States | USD |
| 14 | PFIZER INC. | US717081FC28 | 0.73% | $16.1M | Debt | United States | USD |
| 15 | GLAXOSMITHKLINE CAPITAL PLC | US377373AN53 | 0.70% | $15.5M | Debt | United Kingdom | USD |
| 16 | MARS, INCORPORATED | US571676AT26 | 0.68% | $15.2M | Debt | United States | USD |
| 17 | SOUTHWEST GAS CORPORATION | US845011AH89 | 0.67% | $14.9M | Debt | United States | USD |
| 18 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BG35 | 0.67% | $14.8M | Debt | United States | USD |
| 19 | Province of Quebec PROVINCE OF QUEBEC CANADA | US748148SD69 | 0.66% | $14.7M | Debt | Canada | USD |
| 20 | LLOYDS BANKING GROUP PLC | US539439AR07 | 0.66% | $14.7M | Debt | United Kingdom | USD |
| 21 | BANK OF NEW ZEALAND | US06407EAG08 | 0.66% | $14.7M | Debt | New Zealand | USD |
| 22 | Markel Group Inc. MARKEL CORP | US570535AR54 | 0.66% | $14.6M | Debt | United States | USD |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCM09 | 0.65% | $14.5M | Debt | United States | USD |
| 24 | ERAC USA FINANCE LLC | US26884TAV44 | 0.65% | $14.4M | Debt | United States | USD |
| 25 | BLACK HILLS CORPORATION | US092113AV12 | 0.65% | $14.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.19% | |
| Short-term investment vehicles (cash funds) | 3.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.98% | |
| Canada | 5.80% | |
| France | 5.22% | |
| Australia | 5.20% | |
| United Kingdom | 4.78% | |
| Japan | 3.90% | |
| Netherlands | 1.53% | |
| New Zealand | 0.68% | |
| Norway | 0.60% | |
| Finland | 0.56% | |
| Sweden | 0.50% | |
| Spain | 0.46% | |
| Other (10) | 1.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.84% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0080
- 12-month yield
- 3.98%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0080) ÷ latest price ($50.49) × 100 = 3.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1860 |
| 18 Aug 2026 | $0.1560 |
| 21 Jul 2026 | $0.1680 |
| 23 Jun 2026 | $0.1730 |
| 19 May 2026 | $0.1410 |
| 21 Apr 2026 | $0.1500 |
| 24 Mar 2026 | $0.1640 |
| 18 Feb 2026 | $0.1490 |
| 21 Jan 2026 | $0.0730 |
| 16 Dec 2025 | $0.3050 |
| 18 Nov 2025 | $0.1660 |
| 21 Oct 2025 | $0.1770 |
| 23 Sep 2025 | $0.1840 |
| 19 Aug 2025 | $0.1920 |
| 22 Jul 2025 | $0.1800 |
| 24 Jun 2025 | $0.1810 |
| 20 May 2025 | $0.1900 |
| 22 Apr 2025 | $0.1840 |
| 25 Mar 2025 | $0.1880 |
| 19 Feb 2025 | $0.1650 |
| 22 Jan 2025 | $0.0760 |
| 17 Dec 2024 | $0.3620 |
| 19 Nov 2024 | $0.2060 |
| 22 Oct 2024 | $0.2620 |
| 17 Sep 2024 | $0.2060 |
| 20 Aug 2024 | $0.2170 |
| 16 Jul 2024 | $0.2090 |
| 18 Jun 2024 | $0.1830 |
| 21 May 2024 | $0.2240 |
| 16 Apr 2024 | $0.2010 |
| 19 Mar 2024 | $0.1690 |
| 21 Feb 2024 | $0.2420 |
| 17 Jan 2024 | $0.0070 |
| 19 Dec 2023 | $0.3800 |
| 21 Nov 2023 | $0.1720 |
| 24 Oct 2023 | $0.0700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081785) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DUSB and VCSH Vanguard Short-Term Corporate Bond ETF
- DUSB and JPST JPMorgan Ultra-Short Income ETF
- DUSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- DUSB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF