Dimensional Ultrashort Fixed Income ETF (DUSB)Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.76 USD
After hours: 50.74 -0.02 (-0.020%) ⇩ (Aug. 28, 2026, 5:52 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:07 a.m. EDT
The ultrashort fixed income strategy offers a compelling inflation-beating yield of roughly 4%, driven by consistent monthly distributions averaging around $0.17 per share. However, the investment case is strictly defensive; the price has been virtually flat over the trailing twelve months, rising only 0.14% despite a full year of trading data, indicating the market views the spread compression risks as a ceiling on capital appreciation. While the recent 45-day statistical model shows very high confidence in a flat trajectory, this reinforces the view that this is a static income vehicle rather than a momentum play. For investors seeking to hedge against bond yield declines without taking equity risk, the consistency of the payout is the primary driver, but the lack of price elasticity limits its appeal as a core growth or aggressive income component. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000963 |
| MSTL | 0.001006 |
| AutoETS | 0.001059 |
| AutoTheta | 0.001071 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 1.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.450 |
| Excess Kurtosis | -0.80 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.96% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 51.045 |
| All Time Low | 50.05 |
| Ask | 50.75 |
| Ask Size | 4,100 |
| Average Daily Volume10 Day | 234,100 |
| Average Daily Volume3 Month | 275,774 |
| Average Volume | 275,774 |
| Average Volume10Days | 234,100 |
| Beta3 Year | 0.0 |
| Bid | 50.74 |
| Bid Size | 2,400 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.8 |
| Day Low | 50.74 |
| Dividend Yield | 4.03 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.7808 |
| Fifty Day Average Change | -0.020801544 |
| Fifty Day Average Change Percent | -0.00040963403 |
| Fifty Two Week Change Percent | 0.019705296 |
| Fifty Two Week High | 50.91 |
| Fifty Two Week High Change | -0.15000153 |
| Fifty Two Week High Change Percent | -0.002946406 |
| Fifty Two Week Low | 50.55 |
| Fifty Two Week Low Change | 0.20999908 |
| Fifty Two Week Low Change Percent | 0.0041542845 |
| Fifty Two Week Range | 50.55 - 50.91 |
| First Trade Date Milliseconds | 1,695,821,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 50.74 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1848258950 |
| Nav Price | 50.7483 |
| Net Assets | 2,219,084,030.0 |
| Net Expense Ratio | 0.15 |
| Open | 50.78 |
| Phone | 512-306-7400 |
| Post Market Change | -0.019996643 |
| Post Market Change Percent | -0.03939449 |
| Post Market Price | 50.74 |
| Post Market Time | 1,787,953,943 |
| Previous Close | 50.76 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 50.8 |
| Regular Market Day Low | 50.74 |
| Regular Market Day Range | 50.74 - 50.8 |
| Regular Market Open | 50.78 |
| Regular Market Previous Close | 50.76 |
| Regular Market Price | 50.76 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 261,729 |
| Short Name | Dimensional Ultrashort Fixed In |
| Source Interval | 15 |
| Symbol | DUSB |
| Total Assets | 2,219,084,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90474 |
| Trailing Three Month Returns | 0.90474 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.76794 |
| Two Hundred Day Average Change | -0.0079422 |
| Two Hundred Day Average Change Percent | -0.00015644124 |
| Type Disp | ETF |
| Volume | 261,729 |
| Yield | 0.0403 |
| Ytd Return | 2.17716 |