(DUSB) Dimensional Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V5912 • Ultrashort Bond
DUSB: Ultrashort, Bonds, Fixed, Income, Securities
The Dimensional ETF Trust (NYSE ARCA: DUSB) is a short-duration bond ETF designed to provide exposure to investment-grade fixed income securities with maturities typically within one year from the date of settlement. The fund focuses on preserving capital while offering liquidity and low volatility, making it suitable for investors seeking stable returns in a low-interest-rate environment. By maintaining a portfolio of high-quality, short-term bonds, DUSB aims to minimize duration risk and provide a competitive yield.
Over the next three months, based on the technical and fundamental data, DUSB is expected to maintain its stable performance. The funds short-term moving averages (SMA 20: 50.58, SMA 50: 50.49) indicate a slight upward trend, while the SMA 200 (49.79) suggests long-term stability. The Average True Range (ATR: 0.10) signals low volatility, reinforcing the funds suitability for risk-averse investors. With an AUM of $1.168 billion, DUSB benefits from strong liquidity, which supports efficient trading and consistent returns. Given its focus on short-duration securities, the fund is well-positioned to navigate potential interest rate changes without significant impact on its portfolio value.
Additional Sources for DUSB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DUSB ETF Overview
Market Cap in USD | 1,169m |
Category | Ultrashort Bond |
TER | 0.15% |
IPO / Inception | 2023-09-26 |
DUSB ETF Ratings
Growth Rating | 32.7 |
Fundamental | - |
Dividend Rating | 57.9 |
Rel. Strength | 4.34 |
Analysts | - |
Fair Price Momentum | 52.38 USD |
Fair Price DCF | - |
DUSB Dividends
Dividend Yield 12m | 4.58% |
Yield on Cost 5y | 4.94% |
Annual Growth 5y | 100.00% |
Payout Consistency | 100.0% |
DUSB Growth Ratios
Growth Correlation 3m | 95.9% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 100% |
CAGR 5y | 5.58% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 1.25 |
Alpha | 0.96 |
Beta | 0.002 |
Volatility | 0.42% |
Current Volume | 140.8k |
Average Volume 20d | 187.9k |
As of May 06, 2025, the stock is trading at USD 50.73 with a total of 140,835 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +0.37%, over three months by +1.04% and over the past year by +5.15%.
Neither. Based on ValueRay Analyses, Dimensional Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUSB as of May 2025 is 52.38. This means that DUSB is currently overvalued and has a potential downside of 3.25%.
Dimensional Trust has no consensus analysts rating.
According to ValueRays Forecast Model, DUSB Dimensional Trust will be worth about 56.6 in May 2026. The stock is currently trading at 50.73. This means that the stock has a potential upside of +11.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.6 | 11.5% |