(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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of DUSB shares?
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%.
Is Dimensional Trust a good stock to buy?
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%.
Is DUSB a buy, sell or hold?
Dimensional Trust has no consensus analysts rating.
What are the forecasts for DUSB share price target?
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%