DUSB — Dimensional Ultrashort Fixed Income ETF
Data updated: 2026-06-29
DUSB — Dimensional Ultrashort Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $1.86B AUM · 0.14% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
DUSB Fund Overview
DUSB — Dimensional Ultrashort Fixed Income ETF is a US ETF managed by Dimensional ETF Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $1.86B
- 1-year return: 4.4%
- Ticker: DUSB
- SEC CIK: 0001816125
- SEC series ID: S000081785
- Share class ID: C000244779
DUSB Holdings
Top 10 holdings of Dimensional Ultrashort Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 1.51% |
| Sanofi SA | 1.29% |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.06% |
| Cisco Systems, Inc. | 1.01% |
| Chevron U.S.A. Inc. | 0.99% |
| International Finance Corporation | 0.98% |
| Mizuho Financial Group, Inc. | 0.93% |
| Pfizer Inc. | 0.87% |
| Simon Property Group, L.p. | 0.86% |
| Chevron Phillips Chemical Company LLC | 0.85% |
DUSB Portfolio Allocation
Asset-class allocation of Dimensional Ultrashort Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.1% |
| Cash & Equivalents | 20.8% |
DUSB Performance
Total returns for DUSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.8% |
DUSB Risk Information
Risk metrics for DUSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
DUSB Costs and Fees
DUSB costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.15%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DUSB Cashflows
Over the 12 months to 2026-04, Dimensional Ultrashort Fixed Income ETF had net inflows of $677.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.38M |
| 2026-03 | $58.42M |
| 2026-02 | $50.77M |
| 2026-01 | $20.29M |
| 2025-12 | $91.21M |
| 2025-11 | $76.17M |
DUSB Debt Constituents
Largest debt holdings of Dimensional Ultrashort Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 1.51% |
| Sanofi SA | 1.29% |
| Chevron U.S.A. Inc. | 0.99% |
| International Finance Corporation | 0.98% |
| Mizuho Financial Group, Inc. | 0.93% |
| Pfizer Inc. | 0.87% |
| Glaxosmithkline Capital PLC | 0.83% |
| Commonwealth Bank Of Australia | 0.72% |
| Highwoods Realty Limited Partnership | 0.69% |
| Ingredion Incorporated | 0.69% |
DUSB Prospectus and SEC Filings
Official Dimensional Ultrashort Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.