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Dimensional Ultrashort Fixed Income ETF (DUSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.62 USD +0.01 (0.020%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 50.62

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 11:36 a.m. EDT

The ultrashort fixed income strategy offers a compelling inflation-beating yield of nearly 4%, making it a useful tactical tool for hedging equity volatility or generating income in stable markets. However, the price action reveals a persistent drag, trading below both its 50-day and 200-day averages, which suggests the broader interest rate environment has been less favorable than anticipated for this specific duration bucket. While the statistical model detects a slight upward drift over the next 45 days, this is likely just mean reversion rather than a structural trend reversal. For investors, this is a neutral-to-slightly-bearish setup in the short term due to the lack of immediate momentum, while the long-term outlook remains flat given the inherent sensitivity of these instruments to shifting yield curves and the absence of any multi-year price recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001280
AutoTheta0.001423
AutoETS0.001550
MSTL0.001574

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 76%
H-stat 11.58
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 3.96% — —
Dividend History
Date Dividend Yield %
2026-09-22 0.186 0.368171
2026-08-18 0.156 0.307450
2026-07-21 0.168 0.331492
2026-06-23 0.173 0.341290
2026-05-19 0.141 0.277969
2026-04-21 0.150 0.295975
2026-03-24 0.164 0.323663
2026-02-18 0.149 0.293886
2026-01-21 0.073 0.143998
2025-12-16 0.305 0.603244
2025-11-18 0.166 0.327319
2025-10-21 0.177 0.348975
2025-09-23 0.184 0.362848
2025-08-19 0.192 0.378698
2025-07-22 0.180 0.355030
2025-06-24 0.181 0.357002
2025-05-20 0.190 0.375123
2025-04-22 0.184 0.363493
2025-03-25 0.188 0.370955
2025-02-19 0.165 0.325701
2025-01-22 0.076 0.150049
2024-12-17 0.362 0.717116
2024-11-19 0.206 0.406632
2024-10-22 0.262 0.517071
2024-09-17 0.206 0.406472
2024-08-20 0.217 0.428473
2024-07-16 0.209 0.413043
2024-06-18 0.183 0.361767
2024-05-21 0.224 0.443126
2024-04-16 0.201 0.398099
2024-03-19 0.169 0.334587
2024-02-21 0.242 0.479778
2024-01-17 0.007 0.013885
2023-12-19 0.380 0.757123
2023-11-21 0.172 0.342084
2023-10-24 0.070 0.139498
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.98

Info Dump

Attribute Value
All Time High 51.045
All Time Low 50.05
Ask 0.0
Ask Size 1,000
Average Daily Volume10 Day 1,226,140
Average Daily Volume3 Month 421,457
Average Volume 421,457
Average Volume10Days 1,226,140
Beta3 Year 0.03
Bid 0.0
Bid Size 1,800
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.62
Day Low 50.57
Display Name Ultrashort Fixed Income ETF
Dividend Yield 3.98
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.68762
Fifty Day Average Change -0.067619324
Fifty Day Average Change Percent -0.0013340403
Fifty Two Week Change Percent -0.47588944
Fifty Two Week High 50.91
Fifty Two Week High Change -0.29000092
Fifty Two Week High Change Percent -0.0056963447
Fifty Two Week Low 50.444
Fifty Two Week Low Change 0.17599869
Fifty Two Week Low Change Percent 0.0034889914
Fifty Two Week Range 50.444 - 50.91
First Trade Date Milliseconds 1,695,821,400,000
Full Exchange Name NYSEArca
Fullday Change 0.0099983215
Fullday Change Percent 0.019755624
Fullday Price 50.62
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Long Name Dimensional Ultrashort Fixed Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1848258950
Nav Price 50.607
Net Assets 2,299,809,280.0
Net Expense Ratio 0.15
Open 50.58
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.62
Post Market Time 1,792,008,900
Previous Close 50.61
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.00999832
Regular Market Change Percent 0.0197556
Regular Market Day High 50.62
Regular Market Day Low 50.57
Regular Market Day Range 50.57 - 50.62
Regular Market Open 50.58
Regular Market Previous Close 50.61
Regular Market Price 50.62
Regular Market Time 1,792,008,000
Regular Market Volume 177,507
Short Name Dimensional Ultrashort Fixed In
Source Interval 15
Symbol DUSB
Three Year Average Return 0.047976397
Total Assets 2,299,809,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.4917
Trailing Three Month Returns 0.4917
Triggerable 1
Two Hundred Day Average 50.747795
Two Hundred Day Average Change -0.12779617
Two Hundred Day Average Change Percent -0.0025182606
Type Disp ETF
Volume 177,507
Yield 0.0398
Ytd Return 2.39813