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DUSB · ARCA · ETF

Dimensional Ultrashort Fixed Income ETF (DUSB) Price, Holdings & Fees

$424.32+0.59%+$2.49End-of-day price as of Oct 9, 2026

Dimensional Ultrashort Fixed Income ETF (DUSB) closed at $424.32 on Oct 9, 2026, up 0.59% from the previous close of $421.83.

Share price, past year

1Y +14.95%

52-week range $357.37 – $424.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$424.32
Sep 30, 2026$407.37
Aug 31, 2026$401.57
Jul 31, 2026$377.52
Jun 30, 2026$383.96
May 29, 2026$380.82
Apr 30, 2026$387.73
Mar 31, 2026$406.65
Feb 27, 2026$387.87
Jan 30, 2026$382.97
Dec 31, 2025$372.03
Nov 28, 2025$368.11
Oct 31, 2025$365.35

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
572
as of Jul 31, 2026
52-week range
$357.37 – $424.32

Dimensional Ultrashort Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Dimensional Ultrashort Fixed Income ETF held 572 investments worth $2.22B as of Jul 31, 2026. Its largest holding was Cooperatieve Rabobank UA (New York Branch), at 1.26% of the fund.

Dimensional Ultrashort Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Cooperatieve Rabobank UA (New York Branch)1.26%$28.02M
2LSEG FINANCE PLC0.94%$20.78M
3LVMH MOET HENNESSY LOUIS VUITTON SE0.89%$19.86M
4Heineken N.V.0.89%$19.73M
5STRYKER CORPORATION0.88%$19.48M
6BNP PARIBAS SA0.85%$18.94M
7CISCO SYSTEMS, INC.0.85%$18.94M
8PPG INDUSTRIES, INC.0.84%$18.62M
9Chevron U.S.A. Inc.0.83%$18.35M
10INTERNATIONAL FINANCE CORPORATION0.83%$18.34M
11Mizuho Financial Group, Inc.0.83%$18.34M
12SCHLUMBERGER HOLDINGS CORPORATION0.82%$18.23M
13NATIONAL SECURITIES CLEARING CORPORATION0.76%$16.95M
14PFIZER INC.0.73%$16.14M
15GLAXOSMITHKLINE CAPITAL PLC0.70%$15.51M
16MARS, INCORPORATED0.68%$15.16M
17SOUTHWEST GAS CORPORATION0.67%$14.91M
18THE CAMPBELL'S COMPANY0.67%$14.85M
19Province of Quebec0.66%$14.72M
20LLOYDS BANKING GROUP PLC0.66%$14.68M
21BANK OF NEW ZEALAND0.66%$14.67M
22Markel Group Inc.0.66%$14.58M
23NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.65%$14.46M
24ERAC USA FINANCE LLC0.65%$14.44M
25BLACK HILLS CORPORATION0.65%$14.37M

Top 25 of 572 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Ultrashort Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.19%
Cash and short-term investments3.64%
Dimensional Ultrashort Fixed Income ETF holdings by country, largest 10
Country% of fund
United States67.98%
Canada5.80%
France5.22%
Australia5.20%
United Kingdom4.78%
Japan3.90%
Netherlands1.53%
New Zealand0.68%
Norway0.60%
Finland0.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Ultrashort Fixed Income ETF's total return was +0.90%, as reported to the SEC.

Dimensional Ultrashort Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.28%
Jun 30, 2026+0.27%
May 31, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Ultrashort Fixed Income ETF
Ticker
DUSB
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000081785
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Ultrashort Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is DUSB's price?

Dimensional Ultrashort Fixed Income ETF (DUSB) closed at $424.32 on Oct 9, 2026, up 0.59% from the previous close of $421.83.

What is DUSB's expense ratio?

Dimensional Ultrashort Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does DUSB hold?

Dimensional Ultrashort Fixed Income ETF held 572 investments worth $2.22B as of Jul 31, 2026. Its largest holding was Cooperatieve Rabobank UA (New York Branch), at 1.26% of the fund. Its five largest holdings were Cooperatieve Rabobank UA (New York Branch), LSEG FINANCE PLC, LVMH MOET HENNESSY LOUIS VUITTON SE, Heineken N.V., STRYKER CORPORATION.

How has DUSB performed?

Over the 3 months to Jul 31, 2026, Dimensional Ultrashort Fixed Income ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures