Dimensional Ultrashort Fixed Income ETF (DUSB)
$50,53
▼ -0,01 (-0,02%)
1-Tages-Veränderung
$50,44 – $50,80
52-Wochen-Spanne
Gewichtung der Top-10-Positionen9,06%
Effektive Anzahl von Positionen247,7
Positionen über 1%1
Nettovermögen
$2.2B
Bestände
572
Stand
31. Juli 2026
DUSB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,39% | ▼ -0,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,41% | ▼ -0,05% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$78.7M
Quartalsende Jul 2026
+$358.3M
Letzte 12 Monate
+$820.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 572 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MISSISSIPPI POWER COMPANY | 605417CB8 | $1.7M | 0,08 | 1.700.000 | DBT | US |
| CSX Corporation | 126408HJ5 | $1.7M | 0,08 | 1.700.000 | DBT | US |
| TEMASEK FINANCIAL (I) LIMITED | 87976EAD8 | $1.7M | 0,08 | 1.675.000 | DBT | SG |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CV2 | $1.6M | 0,07 | 1.650.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAZ0 | $1.6M | 0,07 | 1.638.000 | DBT | US |
| Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | $1.6M | 0,07 | 1.628.000 | DBT | US |
| Province of British Columbia | 11070TAN8 | $1.6M | 0,07 | 1.600.000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | $1.6M | 0,07 | 1.579.000 | DBT | CA |
| VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAJ6 | $1.6M | 0,07 | 1.555.000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKW8 | $1.5M | 0,07 | 1.535.000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAN4 | $1.5M | 0,07 | 1.516.000 | DBT | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EWV7 | $1.5M | 0,07 | 1.500.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFE1 | $1.5M | 0,07 | 1.500.000 | DBT | US |
| DTE ENERGY COMPANY | 233331BM8 | $1.5M | 0,07 | 1.500.000 | DBT | US |
| THE HERSHEY COMPANY | 427866BK3 | $1.5M | 0,07 | 1.500.000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | $1.5M | 0,07 | 1.488.000 | DBT | US |
| DELTA AIR LINES, INC. | 247361ZN1 | $1.5M | 0,07 | 1.500.000 | DBT | US |
| ABN AMRO Bank N.V. | 00084DBH2 | $1.5M | 0,07 | 1.483.000 | DBT | NL |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDH6 | $1.5M | 0,07 | 1.531.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | $1.5M | 0,07 | 1.450.000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813BQ1 | $1.4M | 0,07 | 1.450.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TMZ5 | $1.4M | 0,07 | 1.443.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYD3 | $1.4M | 0,06 | 1.441.000 | DBT | CA |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | $1.4M | 0,06 | 1.450.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650CX6 | $1.4M | 0,06 | 1.437.000 | DBT | US |
| FirstEnergy Pennsylvania Electric Company | 33767QAC0 | $1.4M | 0,06 | 1.425.000 | DBT | US |
| CAISSE DES DEPOTS ET CONSIGNATIONS | · | $1.4M | 0,06 | 1.400.000 | DBT | FR |
| GILEAD SCIENCES, INC. | 375558CJ0 | $1.4M | 0,06 | 1.400.000 | DBT | US |
| PNC Bank, National Association (Delaware) | 69353RFJ2 | $1.4M | 0,06 | 1.414.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822AV6 | $1.4M | 0,06 | 1.400.000 | DBT | JP |
| THE TORONTO-DOMINION BANK | 89114TZH8 | $1.4M | 0,06 | 1.358.000 | DBT | CA |
| CK Hutchison International (23) Limited | 12570FAA9 | $1.4M | 0,06 | 1.350.000 | DBT | KY |
| SPECTRA ENERGY PARTNERS, LP | 84756NAH2 | $1.3M | 0,06 | 1.350.000 | DBT | US |
| PAYPAL HOLDINGS, INC. | 70450YAD5 | $1.3M | 0,06 | 1.350.000 | DBT | US |
| Philip Morris International Inc. | 718172CE7 | $1.3M | 0,06 | 1.373.000 | DBT | US |
| EQUITABLE HOLDINGS, INC. | 054561AJ4 | $1.3M | 0,06 | 1.350.000 | DBT | US |
| Morgan Stanley Bank, National Association | 61690U7X2 | $1.3M | 0,06 | 1.334.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CJ9 | $1.3M | 0,06 | 1.333.000 | DBT | US |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABE1 | $1.3M | 0,06 | 1.319.000 | DBT | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EYB9 | $1.3M | 0,06 | 1.311.000 | DBT | US |
| 7-ELEVEN, INC. | 817826AD2 | $1.3M | 0,06 | 1.380.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFW7 | $1.3M | 0,06 | 1.300.000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RAH0 | $1.3M | 0,06 | 1.300.000 | DBT | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | $1.3M | 0,06 | 1.281.000 | DBT | US |
| BPCE SA | 05578AAJ7 | $1.3M | 0,06 | 1.300.000 | DBT | FR |
| Truist Financial Corporation | 89788MAC6 | $1.3M | 0,06 | 1.300.000 | DBT | US |
| Aktiebolaget Svensk Exportkredit | 87031CAF0 | $1.3M | 0,06 | 1.255.000 | DBT | SE |
| Cooperatieve Rabobank UA (New York Branch) | 21688AAY8 | $1.3M | 0,06 | 1.250.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115KAD2 | $1.2M | 0,06 | 1.250.000 | DBT | CA |
| Siemens Funding B.V. | 82622RAA4 | $1.2M | 0,06 | 1.250.000 | DBT | NL |
Sektoraufschlüsselung
Dividenden 36 Zahlungen
3,97%Rendite (TTM)
$2,01Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1860 |
| 18. August 2026 | $0,1560 |
| 21. Juli 2026 | $0,1680 |
| 23. Juni 2026 | $0,1730 |
| 19. Mai 2026 | $0,1410 |
| 21. April 2026 | $0,1500 |
| 24. März 2026 | $0,1640 |
| 18. Februar 2026 | $0,1490 |
| 21. Januar 2026 | $0,0730 |
| 16. Dezember 2025 | $0,3050 |
| 18. November 2025 | $0,1660 |
| 21. Oktober 2025 | $0,1770 |
| 23. September 2025 | $0,1840 |
| 19. August 2025 | $0,1920 |
| 22. Juli 2025 | $0,1800 |
| 24. Juni 2025 | $0,1810 |
| 20. Mai 2025 | $0,1900 |
| 22. April 2025 | $0,1840 |
| 25. März 2025 | $0,1880 |
| 19. Februar 2025 | $0,1650 |
| 22. Januar 2025 | $0,0760 |
| 17. Dezember 2024 | $0,3620 |
| 19. November 2024 | $0,2060 |
| 22. Oktober 2024 | $0,2620 |
| 17. September 2024 | $0,2060 |
| 20. August 2024 | $0,2170 |
| 16. Juli 2024 | $0,2090 |
| 18. Juni 2024 | $0,1830 |
| 21. Mai 2024 | $0,2240 |
| 16. April 2024 | $0,2010 |
| 19. März 2024 | $0,1690 |
| 21. Februar 2024 | $0,2420 |
| 17. Januar 2024 | $0,0070 |
| 19. Dezember 2023 | $0,3800 |
| 21. November 2023 | $0,1720 |
| 24. Oktober 2023 | $0,0700 |
Institutionelle Eigentümer (13F) 195 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186.796.972 | 13,82% | 3.678.554 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $94.768.195 | 7,01% | 1.866.250 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $90.734.960 | 6,71% | 1.786.825 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $79.588.706 | 5,89% | 1.571.347 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $51.760.324 | 3,83% | 1.019.305 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $42.218.503 | 3,12% | 831.400 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $37.474.900 | 2,77% | 737.985 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.800.189 | 2,43% | 645.927 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $29.814.915 | 2,21% | 587.139 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $28.817.074 | 2,13% | 568.272 | Aktien | 31. März 2026 |
| American Capital Advisory, LLC | $25.994.263 | 1,92% | 511.900 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $25.347.523 | 1,88% | 499.163 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $21.557.757 | 1,60% | 424.532 | Aktien | 30. Juni 2026 |
| Rachor Investment Advisory Services, LLC | $19.928.256 | 1,47% | 392.443 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $19.620.618 | 1,45% | 386.385 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $19.446.523 | 1,44% | 383.636 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18.365.312 | 1,36% | 361.664 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $17.831.563 | 1,32% | 351.153 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17.790.409 | 1,32% | 350.343 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $15.077.290 | 1,12% | 296.914 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $13.472.559 | 1,00% | 265.312 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $13.122.110 | 0,97% | 258.411 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $12.995.618 | 0,96% | 255.920 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $12.888.317 | 0,95% | 253.807 | Aktien | 30. Juni 2026 |
| Hiley Hunt Wealth Management | $12.731.933 | 0,94% | 250.727 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.472.840 | 0,85% | 225.932 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $11.040.789 | 0,82% | 217.424 | Aktien | 30. Juni 2026 |
| Wolfstich Capital, LLC | $10.870.567 | 0,80% | 214.072 | Aktien | 30. Juni 2026 |
| TAGStone Capital, Inc. | $10.625.515 | 0,79% | 209.246 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.159.246 | 0,75% | 199.906 | Aktien | 30. Juni 2026 |
| New Dimensions Wealth Management, LLC | $10.143.184 | 0,75% | 199.748 | Aktien | 30. Juni 2026 |
| Financial Symmetry Inc | $9.818.948 | 0,73% | 193.362 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $9.817.450 | 0,73% | 193.333 | Aktien | 30. Juni 2026 |
| Creative Planning | $8.995.793 | 0,67% | 177.152 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $8.705.786 | 0,64% | 171.441 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $8.540.083 | 0,63% | 168.178 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $8.481.715 | 0,63% | 167.029 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $8.336.126 | 0,62% | 164.162 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $7.852.619 | 0,58% | 154.640 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $7.734.321 | 0,57% | 154.949 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $7.692.510 | 0,57% | 151.487 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $7.672.198 | 0,57% | 151.087 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $7.633.808 | 0,56% | 150.331 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.260.619 | 0,54% | 142.983 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.111.579 | 0,53% | 140.047 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $6.903.829 | 0,51% | 135.956 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $6.119.599 | 0,45% | 120.512 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $5.997.468 | 0,44% | 118.270 | Aktien | 31. März 2026 |
| Strategic Investment Solutions, Inc. /IL | $5.834.018 | 0,43% | 114.748 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.598.850 | 0,41% | 110.257 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $5.526.134 | 0,41% | 108.825 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $5.186.504 | 0,38% | 102.137 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $5.004.826 | 0,37% | 98.559 | Aktien | 30. Juni 2026 |
| 3 FACTOR INDEXING, LLC | $4.930.305 | 0,36% | 97.091 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.925.828 | 0,36% | 97.003 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $4.770.070 | 0,35% | 93.936 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.685.522 | 0,35% | 92.271 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.582.256 | 0,34% | 90.237 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $4.580.044 | 0,34% | 90.194 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4.425.867 | 0,33% | 87.106 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $4.354.955 | 0,32% | 85.761 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $4.112.597 | 0,30% | 80.989 | Aktien | 30. Juni 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3.963.149 | 0,29% | 78.045 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $3.774.741 | 0,28% | 74.482 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $3.662.112 | 0,27% | 72.060 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.615.643 | 0,27% | 71.202 | Aktien | 30. Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3.604.195 | 0,27% | 70.991 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3.179.821 | 0,24% | 62.620 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $3.171.465 | 0,23% | 62.455 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $3.072.570 | 0,23% | 60.507 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $3.059.428 | 0,23% | 60.249 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $3.040.622 | 0,23% | 59.961 | Aktien | 31. März 2026 |
| Savvy Advisors, Inc. | $3.036.765 | 0,22% | 59.802 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $2.915.451 | 0,22% | 57.413 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.886.703 | 0,21% | 56.844 | Aktien | 30. Juni 2026 |
| Everest Financial Group LLC | $2.885.560 | 0,21% | 56.825 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.856.786 | 0,21% | 56.258 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.842.258 | 0,21% | 55.972 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $2.745.609 | 0,20% | 54.069 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $2.729.403 | 0,20% | 53.750 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $2.541.894 | 0,19% | 50.057 | Aktien | 30. Juni 2026 |
| SpringVest Wealth Management LLC | $2.486.798 | 0,18% | 48.972 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $2.485.681 | 0,18% | 48.950 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $2.477.455 | 0,18% | 48.788 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $2.463.838 | 0,18% | 48.520 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.292.487 | 0,17% | 45.154 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $2.212.586 | 0,16% | 43.572 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.031.200 | 0,15% | 40.000 | Aktien | 30. Juni 2026 |
| Forza Wealth Management, LLC | $1.964.881 | 0,15% | 38.694 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $1.918.387 | 0,14% | 37.778 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.884.008 | 0,14% | 37.101 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $1.824.424 | 0,14% | 35.928 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.751.910 | 0,13% | 34.500 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $1.708.521 | 0,13% | 33.692 | Aktien | 31. März 2026 |
| V2 Financial group LLC | $1.680.087 | 0,12% | 33.086 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $1.624.757 | 0,12% | 31.996 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.548.180 | 0,11% | 30.488 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $1.532.581 | 0,11% | 30.181 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.523.959 | 0,11% | 30.011 | Aktien | 30. Juni 2026 |
| Mustard Seed Financial, LLC | $1.521.319 | 0,11% | 29.959 | Aktien | 30. Juni 2026 |