(DUSB) Dimensional Trust - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 2.074m USD | Total Return: 4.3% in 12m

Short-Term Bonds, Fixed Income, Debt Securities
Total Rating 38
Safety 41
Buy Signal -0.47
Ultrashort Bond
Category Rotation: +3.7
TER: 0.15%
AUM: 2.07B
Avg Turnover: 10.6M
Risk 3d forecast
Volatility2.03%
VaR 5th Pctl0.42%
VaR vs Median15.6%
Reward TTM
Sharpe Ratio0.02
Rel. Str. IBD35.4
Rel. Str. Peer Group73.8
Character TTM
Beta0.004
Beta Downside-0.028
Hurst Exponent0.215
Drawdowns 3y
Max DD0.29%
CAGR/Max DD17.95
CAGR/Mean DD694.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DUSB Dimensional Trust

The Dimensional Ultrashort Fixed Income ETF (DUSB) is an actively managed fund targeting investment-grade debt securities with maturities typically under one year. The fund focuses on capital preservation and liquidity by maintaining a low duration, which minimizes sensitivity to interest rate fluctuations compared to longer-term bond funds.

Operating within the ultrashort bond sector, the fund serves as a higher-yield alternative to traditional money market instruments while assuming slightly more credit and interest rate risk. This business model relies on a systematic approach to capture term and credit premiums across global fixed income markets. For deeper insights into these risk factors, ValueRay provides comprehensive data tools.

The portfolio primarily consists of corporate debt, commercial paper, and government obligations. By restricting investments to investment-grade issuers, the fund aims to mitigate default risk while providing investors with regular income distributions.

Headlines to Watch Out For
  • Yield spread compression reduces management fee revenue on short-term credit
  • Federal Reserve interest rate policy shifts impact underlying bond valuations
  • Global credit market liquidity affects pricing of investment grade securities
  • Short-term debt issuance volume influences available investment universe opportunities
  • Regulatory changes to money market fund alternatives impact capital inflows
What is the price of DUSB shares?

As of May 30, 2026, the stock is trading at USD 50.80 with a total of 251,344 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.04% and over the past year by +4.33%.

Is DUSB a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.