DUS
DUS
Dimensional - Ultrashort Fixed Income ETF(Dist)
Dimensional · AMEX
Distr.
Dimensional
AMEXFixed IncomeDistributing
$50.78
+$0.01+0.02%AUM: $2.1B
Price history
TER
0.15%
Low Cost1Y Return
+0.14%
AUM
$2.1B
High LiquidityAbout this ETF
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH AND CASH EQUIVALENTS
37045XES1
2.41%
2
COOPERATI VRN 01/14/28
21688ABS0
1.35%
3
SANOFI SA VRN 11/03/27
801060AF1
1.16%
4
LVMH MOET 10/9/26
50244MK92
0.95%
5
BNP PARIB 3.5% 11/16/27
09659W2C7
0.91%
6
CISCO SYSTEMS INC 9/1/26
17277BJ14
0.91%
7
CHEVRON U VRN 02/26/27
166756BA3
0.88%
8
INTERNATI VRN 07/30/27
45950KDM9
0.88%
9
MIZUHO FI 3.17% 09/11/27
60687YAM1
0.83%
10
PFIZER IN VRN 11/15/27
717081FC2
0.78%
Quick stats
AUM$2.1B
TER0.15%
1Y Return+0.14%
Holdings432
52-Week High$50.90
52-Week Low$50.55
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH AND CASH EQUIVALENTS
37045XES1
2.41%
2
COOPERATI VRN 01/14/28
21688ABS0
1.35%
3
SANOFI SA VRN 11/03/27
801060AF1
1.16%
4
LVMH MOET 10/9/26
50244MK92
0.95%
5
BNP PARIB 3.5% 11/16/27
09659W2C7
0.91%
6
CISCO SYSTEMS INC 9/1/26
17277BJ14
0.91%
7
CHEVRON U VRN 02/26/27
166756BA3
0.88%
8
INTERNATI VRN 07/30/27
45950KDM9
0.88%
9
MIZUHO FI 3.17% 09/11/27
60687YAM1
0.83%
10
PFIZER IN VRN 11/15/27
717081FC2
0.78%
Frequently Asked Questions
The current price of DUSB is $50.78 USD — it has increased by +0.02% in the past 24 hours.
The monthly change is a +0.06% rise. Over the last year, DUSB has showed a +0.14% increase.
DUSB assets under management is $2.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DUSB expense ratio is 0.15%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
DUSB shares are issued by Dimensional.
Yes, DUSB pays a dividend yield of 4.06%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like DUSB to protect their purchasing power. Because DUSB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.