Dimensional Ultrashort Fixed Income ETFDUSB

DimensionalBonds & CashUltra-Short#97 of 785 by YTD

$50.62

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DUSBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.6%	+3.0%	+3.6%	+15.2%	—	+15.7%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.15%
Distribution yield: 3.9%
NAV: $50.63
Volume: 249K
Avg. volume 30D: 642K
High today: $50.67
Low today: $50.62
Previous close: $50.63
52-week high: $50.91
52-week low: $50.44
Our risk indicator: 2/5

DUSB in One Breath

DUSB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#23DUSBDimensional+3.0%$2.8B

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in DUSB

$10,000 in DUSB became

$11,568

In the S&P 500 (VOO)

$18,409

Total return, dividends in · Sep 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DUSB’s Top Holdings

Today

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%MIZUHO FI 3.0.7%INTERNATI VR0.7%CHEVRON U 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%

Dimensional DUSB · 432 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DUSB Holds

Today

All holdings100.0%

US T-NOTE 1.8 · US T-NOTE 1.8 · US T-NOTE 1.8 · US T-NOTE 1.7 · COOPERATI 1.0 · COMMONWEA · LSEGA FIN

Dimensional DUSB · share of the fund · as of Nov 3, 2026

Us’ Share of DUSB

Today

1.8%

$18 of every $1,000 in DUSB is Us

Us held by DUSB

$50.2M

Dimensional DUSB · each square = $10 of $1,000 · as of Nov 3, 2026

DUSB’s Share of Ultra-Short ETFs

Today

1.9%

of the $152B in 56 Ultra-short ETFs

DUSB$2.8B1.9%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$87.3B57.4%

Ultra-short ETF AUM · Nov 4, 2026

DUSB Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

ICSH$0.08

VUSB$0.10

DUSB$0.15

PULS$0.15

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside DUSB

432 holdings · as of Nov 3, 2026

DUSB

Dimensional Ultrashort Fixed Income ETF

Today

All holdings100.0%418 more holdings85.5% of the fund

All holdings100.0%426 more holdings91.1% of the fund

#	Ticker	Company	Weight ▼
1	—	US T-note 4.125% 11/15/27	1.77%
2	—	US T-note 3.5% 10/31/27	1.77%
3	—	US T-note 3.875% 10/15/27	1.75%
4	—	US T-note 0.375% 09/30/27	1.70%
5	—	Cooperati VRN 01/14/28	1.00%
6	—	Commonwea VRN 11/27/26	0.90%
7	—	Lsega FIN 2.% 04/06/28	0.79%
8	—	National 4.35% 06/09/28	0.75%
9	—	Australia VRN 01/18/27	0.74%
10	—	Stryker C 4.7% 02/10/28	0.70%

Dimensional DUSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.2%

How It Compares

DUSB

Dimensional Ultrashort Fixed Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
DUSB	DimensionalThis fundRead Desk	0.15%	+3.0%	+3.6%	$2.8B

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUSB head to head with JPST →

JPST vs DUSB

YTD

JPSTJ.P. Morgan · Ultra-shortDUSBDimensional · Ultra-short

Year to date

+2.8%

+3.0%

DUSB wins+0.2 pts

Past year

+3.5%

+3.6%

DUSB wins+0.1 pts

Fee

0.18%

0.15%

DUSB winslower fee

Yield

4.1%

3.9%

JPST wins+0.2 pts

AUM

$42.4B

$2.8B

JPST15.0× more

3–1DUSB wins

J.P. Morgan JPST and Dimensional DUSB · year-to-date · as of Nov 4, 2026 · AUM not scored

DUSB vs VOO

YTD

DUSB · Dimensional Ultrashort Fixed Income

+3.0%

VOO · S&P 500

+11.5%

Gap

8.6 pts

Dimensional DUSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

DUSB vs Its Peer Average

YTD

DUSBAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.6%+16261.1%

YTD+3.0%+2.8%

1Y+3.6%+3.5%

3Y+15.2%+15.5%

5Y[…]+18.4%

2–4Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

DUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.57%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$50.62

$50.44−0.6% from the high$50.91

Dimensional DUSB · past-year price moves · as of Nov 4, 2026

DUSB

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPAMEX · 25434V591

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DUSB · fund facts · as of Nov 4, 2026

DUSB

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 22, 2026

12 payouts added up$1.98 a share

Dimensional DUSB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.63

Premium / discount[…]

Median spread · 30D[…]

Volume today249K

Average volume · 30D642K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 22, 2026	$0.15
Sep 22, 2026	Sep 24, 2026	$0.19
Aug 18, 2026	Aug 20, 2026	$0.16
Jul 21, 2026	Jul 23, 2026	$0.17
Jun 23, 2026	Jun 25, 2026	$0.17
May 19, 2026	May 21, 2026	$0.14
Apr 21, 2026	Apr 23, 2026	$0.15
Mar 24, 2026	Mar 26, 2026	$0.16
Feb 18, 2026	Feb 20, 2026	$0.15
Jan 21, 2026	Jan 23, 2026	$0.0728
Dec 16, 2025	Dec 18, 2025	$0.31
Nov 18, 2025	Nov 20, 2025	$0.17

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