JPST vs DUSB
YTDYear to date
DUSB wins+0.2 pts
Past year
DUSB wins+0.2 pts
Fee
DUSB winslower fee
Yield
JPST wins+0.2 pts
AUM
JPST15.1× more
3–1DUSB wins
JPST and DUSB · year-to-date · as of Nov 5, 2026 · AUM not scored
DUSB vs S&P 500
1Y$50.66 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.1%+0.5%+0.7%+3.1%+3.7%+15.3%—+15.8%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Dimensional DUSB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DUSB’s Holdings
TodayUS 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%MIZUHO FI 3.0.7%CHEVRON U VR0.7%INTERNATI VR0.7%SCHLUMBER 3.0.6%DELTA 4.9500.6%JAPAN TOB 4.0.6%PFIZER IN VR0.6%LKQ CORP 5.70.6%LLOYDS BA 4.0.6%SYNCHRONY 3.0.6%
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 4, 2026
All 56 Ultra-Short ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +3.7% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.6% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +3.7% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +2.4% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.9% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.7% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +3.5% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +4.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +4.0% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.8% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +3.2% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +2.3% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
DUSB Payouts by Year
4YLatest payout, Oct 2026
$0.15
a share · every month
3.9% yield
3.9% yield
4 years added up
$6.81 a share
$6.81 a share
Dimensional DUSB · per-share distributions by ex-date · 2023–2026
DUSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | DUSB | Dimensional Ultrashort Fixed Income ETFThis fund | 0.15% | 3.9% | +0.1% | +3.1% | +3.7% | $2.8B |
#20 of 50 this year · #9 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
DUSB and its peer group · total return · as of Nov 5, 2026
Cards for This View
DUSB’s Top 10 Holdings
Today11.9%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% 10/15/271.75%
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 4, 2026
DUSB’s Holdings
TodayUS 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%MIZUHO FI 3.0.7%CHEVRON U VR0.7%INTERNATI VR0.7%SCHLUMBER 3.0.6%DELTA 4.9500.6%JAPAN TOB 4.0.6%PFIZER IN VR0.6%LKQ CORP 5.70.6%LLOYDS BA 4.0.6%SYNCHRONY 3.0.6%
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 4, 2026
DUSB vs Peer Average
YTDDUSBAvsBPeer average
1D+0.1%0.0%
1M+0.5%+0.5%
3M+0.7%+0.7%
YTD+3.1%+2.8%
1Y+3.7%+3.5%
3Y+15.3%+15.6%
5Y[…]+18.5%
4–2DUSB wins
55 Ultra-short peers · each row scaled to its leader