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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.001280 |
| AutoTheta | 0.001423 |
| AutoETS | 0.001550 |
| MSTL | 0.001574 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 3.96% | — | — |
| 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 |
| 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 |