Dimensional Ultrashort Fixed Income ETF (DUSB)
DUSB is an actively managed ETF by Dimensional. DUSB launched on Sep 26, 2023 and has a 0.15% expense ratio.
ETF Info
Sep 26, 2023
1x
No Index (Active)
Expense Ratio
DUSB has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional Ultrashort Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional Ultrashort Fixed Income ETF had a return of 0.33% year-to-date (YTD) and 5.17% in the last 12 months.
DUSB
0.33%
0.07%
2.26%
5.17%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DUSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 0.33% | |||||||||||
| 2024 | 0.47% | 0.42% | 0.43% | 0.46% | 0.52% | 0.42% | 0.55% | 0.39% | 0.51% | 0.38% | 0.48% | 0.43% | 5.60% |
| 2023 | 0.09% | 0.38% | 0.67% | 0.64% | 1.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, DUSB is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional Ultrashort Fixed Income ETF (DUSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional Ultrashort Fixed Income ETF provided a 4.57% dividend yield over the last twelve months, with an annual payout of $2.32 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.32 | $2.49 | $0.62 |
Dividend yield | 4.57% | 4.92% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Ultrashort Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.00 | $0.08 | ||||||||||
| 2024 | $0.01 | $0.24 | $0.17 | $0.20 | $0.22 | $0.18 | $0.21 | $0.22 | $0.21 | $0.26 | $0.21 | $0.36 | $2.49 |
| 2023 | $0.07 | $0.17 | $0.38 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Ultrashort Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Ultrashort Fixed Income ETF was 0.35%, occurring on Feb 18, 2025. The portfolio has not yet recovered.
The current Dimensional Ultrashort Fixed Income ETF drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.35% | Feb 18, 2025 | 1 | Feb 18, 2025 | — | — | — |
| -0.12% | Sep 23, 2024 | 1 | Sep 23, 2024 | 2 | Sep 25, 2024 | 3 |
| -0.08% | Oct 12, 2023 | 2 | Oct 13, 2023 | 2 | Oct 17, 2023 | 4 |
| -0.08% | Mar 5, 2024 | 2 | Mar 6, 2024 | 1 | Mar 7, 2024 | 3 |
| -0.08% | Dec 12, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
Volatility
Volatility Chart
The current Dimensional Ultrashort Fixed Income ETF volatility is 0.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.