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Save view, at the bottom, keeps this one here Year to date
DUSB wins+0.1 pts
Past year
DUSB wins+0.1 pts
US T-NOTE 4.12Us T-Note 4.125% 11/15/27
Latest payout, Oct 2026
$0.15
a share · every month
3.9% yield
4 years added up
$6.81 a share
Dimensional DUSB · per-share distributions by ex-date · 2023–2026
DUSB’s Peers
YTDUltra-Short · 6 largestCards for This View
11.9%of DUSB sits in these 10
1US T-NUs T-Note 4.125% 11/15/271.77%
2US T-NUs T-Note 3.5% 10/31/271.77%
3US T-NUs T-Note 3.875% 10/15/27
Year to date
DUSB wins+0.1 pts
Past year
DUSB wins+0.1 pts
Markets / Bonds & Cash / DUSB · YTD · vs S&P 500 · Lines · 1M chart JPST and DUSB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return0.0%+0.3%+0.5%+3.0%+3.6%+15.0%—+15.7%
Peer average0.0%+0.4%+13807.0%+2.8%+3.4%+15.2%+18.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Dimensional DUSB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
1.8%
US T-NOTE 3.1.8%
US T-NOTE 3.1.8%
US T-NOTE 0.1.7%
COOPERATI VR1.0%
COMMONWEA VR0.9%
LSEGA FIN 2.0.8%
NATIONAL 4.0.7%
AUSTRALIA VR0.7%
STRYKER C 4.0.7%
BNP PARIB 3.0.7%
PPG INDUS 3.0.7%
CHEVRON U VR0.7%
MIZUHO FI 3.0.7%
INTERNATI VR0.7%
SCHLUMBER 3.0.6%
DELTA 4.9500.6%
CASH AND CAS0.6%
JAPAN TOB 4.0.6%
LKQ CORP 5.70.6%
PFIZER IN VR0.6%
LLOYDS BA 4.0.6%
US T-NOTE 4.12Us T-Note 4.125% 11/15/271.8%US T-NOTE 3.1.8%US T-NOTE 3.1.8%US T-NOTE 0.1.7%COOPERATI VR1.0%COMMONWEA VR0.9%LSEGA FIN 2.0.8%NATIONAL 4.0.7%AUSTRALIA VR0.7%STRYKER C 4.0.7%BNP PARIB 3.0.7%PPG INDUS 3.0.7%
Dimensional DUSB · 432 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.8%
+2.8%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
+2.1%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
+2.9%
$6.8B
First Trust Low Duration Opportunities
+1.4%
+1.4%
$6.6B
Ultra Short Duration
+3.2%
+3.2%
$4.1B
Dimensional Ultrashort Fixed Income
+3.0%
+3.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
+3.2%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
+3.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.8%
+1.8%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.2%
$18.3B
Vanguard Ultra-Short Bond ETF
0.0%
+2.8%
+3.5%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.6%
$8.9B
Dimensional Ultrashort Fixed Income ETF
0.0%
+3.0%
+3.6%
$2.8B
#23 of 50 this year · #10 cheapest of 56 · sorted by assets
DUSB and its peer group · total return · as of Nov 11, 2026
1.75%
4US T-NUs T-Note 0.375% 09/30/271.70%
5COOPERCooperati Vrn 01/14/281.00%
6COMMONCommonwea Vrn 11/27/260.90%
7LSEGA Lsega Fin 2.% 04/06/280.79%
8NATIONNational 4.35% 06/09/280.75%
9AUSTRAAustralia Vrn 01/18/270.74%
10STRYKEStryker C 4.7% 02/10/280.70%
Dimensional DUSB · weight in the fund · as of Nov 11, 2026
US T-NOTE 4.12Us T-Note 4.125% 11/15/271.8%US T-NOTE 3.1.8%US T-NOTE 3.1.8%US T-NOTE 0.1.7%COOPERATI VR1.0%COMMONWEA VR0.9%LSEGA FIN 2.0.8%NATIONAL 4.0.7%AUSTRALIA VR0.7%STRYKER C 4.0.7%BNP PARIB 3.0.7%PPG INDUS 3.0.7%CHEVRON U VR0.7%MIZUHO FI 3.0.7%INTERNATI VR0.7%SCHLUMBER 3.0.6%DELTA 4.9500.6%CASH AND CAS0.6%JAPAN TOB 4.0.6%LKQ CORP 5.70.6%PFIZER IN VR0.6%LLOYDS BA 4.0.6%
US T-NOTE 4.12Us T-Note 4.125% 11/15/271.8%US T-NOTE 3.1.8%US T-NOTE 3.1.8%US T-NOTE 0.1.7%COOPERATI VR1.0%COMMONWEA VR0.9%LSEGA FIN 2.0.8%
Dimensional DUSB · 432 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.2 pts
JPST and DUSB · year-to-date · as of Nov 11, 2026 · AUM not scored
DUSBAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.4%
3M+0.5%+13807.0%
YTD+3.0%+2.8%
1Y+3.6%+3.4%
3Y+15.0%+15.2%
5Y[…]+18.4%
3–3level
55 Ultra-short peers · each row scaled to its leader
NATIONAL 4.0.7%
AUSTRALIA VR0.7%
STRYKER C 4.0.7%
BNP PARIB 3.0.7%
PPG INDUS 3.0.7%