DUSB Dimensional Ultrashort Fixed Income ETF
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DUSB | +0.3% | +0.4% | +3.0% | +3.5% | +4.7% | — |
| Fixed Income average (909 funds) | +0.4% | -1.9% | -2.3% | -2.3% | +0.4% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DUSB US T-NOTE 4.125% 11/15/27 | 1.77% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1532 |
| Sep 22, 2026 | $0.1855 |
| Aug 18, 2026 | $0.1565 |
| Jul 21, 2026 | $0.1683 |
| Jun 23, 2026 | $0.1727 |
| May 19, 2026 | $0.1408 |
| Apr 21, 2026 | $0.1499 |
| Mar 24, 2026 | $0.1639 |
| Feb 18, 2026 | $0.1494 |
| Jan 21, 2026 | $0.0728 |
| Dec 16, 2025 | $0.3052 |
| Nov 18, 2025 | $0.1664 |
| Oct 21, 2025 | $0.1767 |
| Sep 23, 2025 | $0.1837 |
| Aug 19, 2025 | $0.1925 |
| Jul 22, 2025 | $0.1804 |
| Jun 24, 2025 | $0.1807 |
| May 20, 2025 | $0.1904 |
| Apr 22, 2025 | $0.1840 |
| Mar 25, 2025 | $0.1875 |
| Feb 19, 2025 | $0.1652 |
| Jan 22, 2025 | $0.0759 |
| Dec 17, 2024 | $0.3615 |
| Nov 19, 2024 | $0.2057 |
| Oct 22, 2024 | $0.2619 |
| Sep 17, 2024 | $0.2065 |
| Aug 20, 2024 | $0.2174 |
| Jul 16, 2024 | $0.2094 |
| Jun 18, 2024 | $0.1835 |
| May 21, 2024 | $0.2241 |
| Apr 16, 2024 | $0.2015 |
| Mar 19, 2024 | $0.1695 |
| Feb 21, 2024 | $0.2421 |
| Jan 17, 2024 | $0.0066 |
| Dec 19, 2023 | $0.3795 |
| Nov 21, 2023 | $0.1719 |
| Oct 24, 2023 | $0.0696 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DUSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error