DimensionalBonds & CashUltra-Short#84 of 786 by YTD

Dimensional Ultrashort Fixed Income ETFDUSB

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$50.690.0%

+$0.01 · Nov 6 close

Buy

AUM: $2.8B
Fee: 0.15%
Yield: 3.9%

Bumpy · 1Y: 0.0×S&P
Volume: 479K
NAV: $50.68

What's insideAll 653 →

US T-NOTE 4.125% 11/15/27 1.8%US T-NOTE 3.5% 10/31/27 1.8%US T-NOTE 3.875% 10/15/27 1.8%US T-NOTE 0.375% 09/30/27 1.7%

52-week rangeAt the 52-week high

$50.44$50.91

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.7%	+3.1%	+3.7%	+15.3%	—	+15.8%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DUSB in One Breath

DUSB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$75.5M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$31.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$199M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$174M

#8PULSPGIM+3.4%$19.8B

#18DUSBDimensional+3.1%$2.8B

End-of-day Nov 8, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in DUSB

$10,000 in DUSB became

$11,584

In the S&P 500 (VOO)

$17,943

Total return, dividends in · Sep 27, 2023 – Nov 6, 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%CHEVRON U VR0.7%INTERNATI VR0.7%SCHLUMBER 3.0.7%DELTA 4.9500.6%JAPAN TOB 4.0.6%LKQ CORP 5.70.6%PFIZER IN VR0.6%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 6, 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 6, 2026

Us’ Share of DUSB

Today

1.8%

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

Us held by DUSB

$50.1M

Dimensional DUSB · each square = $10 of $1,000 · as of Nov 6, 2026

DUSB’s Share of Ultra-Short ETFs

Today

1.8%

of the $153B in 56 Ultra-short ETFs

DUSB$2.8B1.8%

JPST$42.4B27.8%

PULS$19.8B13.0%

53 others$87.8B57.4%

Ultra-short ETF AUM · Nov 8, 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 8, 2026

Inside DUSB

432 holdings · as of Nov 6, 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	0.73%
10	—	Stryker C 4.7% 02/10/28	0.70%

See all 653 holdings ↓

Dimensional DUSB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 18.2%

All DUSB Holdings

653 holdings · as of Nov 6, 2026

DUSB

DUSB’s Holdings

Today

#
1	—US T-note 4.125% 11/15/27	1.77%	$177.46	49.8M	$49.6M
2	—US T-note 3.5% 10/31/27	1.77%	$177.28	50.0M	$49.6M
3	—US T-note 3.875% 10/15/27	1.75%	$175.27	49.2M	$49.0M
4	—US T-note 0.375% 09/30/27	1.70%	$169.86	49.2M	$47.5M
5	—Cooperati VRN 01/14/28	1.00%	$100.17	28.0M	$28.0M
6	—Lsega FIN 2.% 04/06/28	0.79%	$79.47	23.2M	$22.2M
7	—National 4.35% 06/09/28	0.75%	$74.90	21.1M	$20.9M
8	—Stryker C 4.7% 02/10/28	0.70%	$70.38	19.7M	$19.7M
9	—BNP Parib 3.5% 11/16/27	0.68%	$67.61	19.2M	$18.9M
10	—PPG Indus 3.75% 03/15/28	0.66%	$66.38	18.9M	$18.6M
11	—Mizuho FI 3.17% 09/11/27	0.66%	$65.65	18.6M	$18.4M
12	—Chevron U VRN 02/26/27	0.66%	$65.56	18.3M	$18.3M
13	—Internati VRN 07/30/27	0.66%	$65.54	18.3M	$18.3M
14	—Schlumber 3.9% 05/17/28	0.65%	$65.03	18.5M	$18.2M
15	—Delta 4.950% 07/10/28	0.64%	$64.45	18.1M	$18.0M

Dimensional DUSB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DUSB

Dimensional Ultrashort Fixed Income ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
DUSB	DimensionalThis fundRead Desk	0.15%	0.0%	+3.7%	$2.8B

Ultra-short peers · Today’s and past-year returns · as of Nov 9, 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

+2.9%

+3.1%

DUSB wins+0.2 pts

Past year

+3.6%

+3.7%

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 9, 2026 · AUM not scored

DUSB vs VOO

YTD

DUSB · Dimensional Ultrashort Fixed Income

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

Dimensional DUSB and Vanguard VOO · Today total return · as of Nov 9, 2026

DUSB vs Its Peer Average

YTD

DUSBAvsBPeer average

1D0.0%0.0%

1M+0.5%+0.5%

3M+0.7%+0.7%

YTD+3.1%+2.9%

1Y+3.7%+3.6%

3Y+15.3%+15.5%

5Y[…]+18.5%

3–3level

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

How Bumpy Is DUSB?

View

DUSB

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×DUSB

Calm rank among 7 ultra-short funds#5

Other ultra-short funds0.0× to 0.1×

Dimensional DUSB · daily swings over the past year vs the S&P 500

DUSB

Worst Drop

−0.2%from its Aug 26 high

Still below the highAt its high

$10,000 at the high is now$10,000

Dimensional DUSB · fall from the highest close, past year

DUSB

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

DUSB’s worst day: Wednesday, Jun 17

DUSB

−0.1%

S&P 500

−1.2%

Up days54 of every 100

S&P 500 up days52 of every 100

Dimensional DUSB · average move on days the S&P 500 fell

DUSB

Return for the Bumps

1Y#3 of 7 ultra-short funds

#1MINTPIMCO

most for the bumps

#2PULSPGIM

#3DUSBDimensional

#4VUSBVanguard

less than cash

#5ICSHiShares

less than cash

#6JPSTJ.P. Morgan

less than cash

#7JMSTJ.P. Morgan

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DUSB

Cost

Today

$15a year per $10,000

ICSH

VUSB

$10

PULS

$15

DUSB

$15

JPST

$18

JMST

$18

MINT

$36

Expense ratio 0.15%, taken from the fund’s value

DUSB

Volatility & Beta

0.6%annual volatility

S&P 500 volatility13.6%

Downside volatility0.3%

Beta vs SPY0.01

Correlation vs SPY0.22

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

DUSB

Max Drawdown

−0.2%peak to trough

Peak closeAug 26, 2026

Current drawdownAt its high

Worst day−0.10% · Jun 17

Closing prices, dividends in

DUSB

Up / Down Capture

−1%down capture vs SPY

Down days

−1%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

DUSB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MINT	1.56	3.86	0.3%	−0.1%	0.00	$36
PULS	0.87	2.13	0.4%	−0.1%	0.01	$15
DUSB	0.03	0.07	0.6%	−0.2%	0.01	$15
VUSB	−0.03	−0.04	0.7%	−0.4%	0.02	$10
ICSH	−0.04	−0.09	0.4%	−0.1%	0.01	$8
JPST	−0.28	−0.56	0.5%	−0.2%	0.01	$18
JMST	−1.59	−2.67	0.7%	−0.6%	0.01	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DUSB

Trading

Today

+0.02%above its holdings’ value

Close$50.69

NAV$50.68

Fee per $10,000$15 a year

Avg. volume 30D650K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$50.68

Premium / discount[…]

Median spread · 30D[…]

Volume today479K

Average volume · 30D650K

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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