(DUSB) Dimensional Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V5912
DUSB: Short-Term Bonds, Fixed Income Securities, Ultrashort Bonds
The Dimensional ETF Trust (DUSB) is designed to invest in a broad range of high-quality, short-term fixed income securities with maturities typically not exceeding one year. This investment strategy aims to provide liquidity and preserve capital while generating returns in line with the prevailing short-term interest rates.
As an Ultrashort Bond ETF, DUSB is likely to be sensitive to changes in interest rates and credit spreads. Given its focus on investment-grade securities, the funds performance is closely tied to the overall health of the credit markets. With a large asset base of $1.245 billion, the fund benefits from economies of scale and diversification across a wide range of securities.
Analyzing the funds recent price action, we observe a steady upward trend, with the short-term moving averages (SMA20 and SMA50) indicating a positive momentum. The current price is near the 52-week high, suggesting a strong performance over the past year. The Average True Range (ATR) is relatively low, indicating a stable trading environment.
Using a combination of technical and fundamental analysis, we can forecast that DUSB is likely to continue its upward trend, driven by its exposure to high-quality, short-term fixed income securities. As interest rates remain stable or increase, the funds returns are likely to improve, attracting more investors and driving the price higher. However, any unexpected changes in interest rates or credit spreads could impact the funds performance. Based on the current SMA20 and SMA50, a potential price target could be around $51.00, representing a 0.37% increase from the current price.
Additional Sources for DUSB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DUSB ETF Overview
Market Cap in USD | 1,301m |
Category | Ultrashort Bond |
TER | 0.15% |
IPO / Inception | 2023-09-26 |
DUSB ETF Ratings
Growth Rating | 33.6 |
Fundamental | - |
Dividend Rating | 56.9 |
Rel. Strength | 8.44 |
Analysts | - |
Fair Price Momentum | 52.27 USD |
Fair Price DCF | - |
DUSB Dividends
Dividend Yield 12m | 4.51% |
Yield on Cost 5y | 4.89% |
Annual Growth 5y | 100.00% |
Payout Consistency | 100.0% |
Payout Ratio | % |
DUSB Growth Ratios
Growth Correlation 3m | 97% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 100% |
CAGR 5y | 5.33% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 1.08 |
Alpha | 0.48 |
Beta | 0.002 |
Volatility | 0.36% |
Current Volume | 320k |
Average Volume 20d | 217.7k |
As of June 25, 2025, the stock is trading at USD 50.70 with a total of 320,045 shares traded.
Over the past week, the price has changed by -0.26%, over one month by +0.06%, over three months by +0.80% and over the past year by +4.70%.
Neither. Based on ValueRay´s Analyses, Dimensional Trust is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.61 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DUSB is around 52.27 USD . This means that DUSB is currently overvalued and has a potential downside of 3.1%.
Dimensional Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, DUSB Dimensional Trust will be worth about 56.5 in June 2026. The stock is currently trading at 50.70. This means that the stock has a potential upside of +11.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.5 | 11.3% |