(DUSB) Dimensional Trust - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 2.092m USD | Total Return: 4.3% in 12m

Government Bonds, Corporate Bonds, Commercial Paper
Total Rating 51
Safety 53
Buy Signal -0.12
Ultrashort Bond
Category Rotation: -1.2
TER: 0.15%
AUM: 2.09B
Avg Turnover: 12.4M
Risk 3d forecast
Volatility0.60%
VaR 5th Pctl0.11%
VaR vs Median0.34%
Reward TTM
Sharpe Ratio-0.03
Rel. Str. IBD32.2
Rel. Str. Peer Group67.1
Character TTM
Beta0.006
Beta Downside-0.025
Hurst Exponent0.230
Drawdowns 3y
Max DD0.29%
CAGR/Max DD17.89
CAGR/Mean DD668.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DUSB Dimensional Trust

The Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund focused on investment-grade debt instruments with maturities typically under one year. Launched in late 2023, the fund prioritizes capital preservation and liquidity by targeting short-duration fixed income assets. This strategy minimizes interest rate risk, as shorter-term bonds are generally less sensitive to rate fluctuations than long-term securities.

The ultrashort bond sector serves as a higher-yield alternative to traditional money market funds while maintaining a low-volatility profile. These funds generate returns primarily through interest payments from corporate notes, government agency debt, and commercial paper. For a more detailed breakdown of these holdings, you can explore the data further on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy shifts impact yield and net asset value
  • Credit spread volatility affects investment grade fixed income performance
  • Short-term liquidity demand drives fund flows and total assets under management
  • Yield curve inversion or flattening influences reinvestment rates for maturing securities
What is the price of DUSB shares?

As of June 13, 2026, the stock is trading at USD 50.88 with a total of 204,727 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +0.40%, over three months by +1.12% and over the past year by +4.31%.

Is DUSB a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.