Dimensional Ultrashort Fixed Income ETF (DUSB)
$50.53
▼ -0.01 (-0.02%)
1-day change
$50.44 – $50.80
52-week range
Top 10 holdings weight9.06%
Effective number of positions247.7
Positions above 1%1
Net assets
$2.2B
Holdings
572
As of
July 31, 2026
DUSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | ▼ -0.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.41% | ▼ -0.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$78.7M
Quarter ending Jul 2026
+$358.3M
Trailing 12 months
+$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.
Full composition 572 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCE1 | $1.2M | 0.05 | 1,209,000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KK8 | $1.2M | 0.05 | 1,207,000 | DBT | US |
| HYATT HOTELS CORPORATION | 448579AU6 | $1.2M | 0.05 | 1,200,000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115KAL4 | $1.2M | 0.05 | 1,200,000 | DBT | CA |
| Skandinaviska Enskilda Banken AB | 830505BA0 | $1.2M | 0.05 | 1,163,000 | DBT | SE |
| VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAM9 | $1.1M | 0.05 | 1,150,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | $1.1M | 0.05 | 1,114,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | $1.1M | 0.05 | 1,100,000 | DBT | US |
| EPR PROPERTIES | 26884UAD1 | $1.1M | 0.05 | 1,100,000 | DBT | US |
| KEURIG DR PEPPER INC. | 26138EAU3 | $1.1M | 0.05 | 1,095,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | $1.1M | 0.05 | 1,106,000 | DBT | JP |
| NUCOR CORPORATION | 670346AP0 | $1.1M | 0.05 | 1,100,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCL2 | $1.1M | 0.05 | 1,068,000 | DBT | US |
| GATX CORPORATION | 361448AY9 | $1.1M | 0.05 | 1,065,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VDY7 | $1.0M | 0.05 | 1,050,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BV3 | $1.0M | 0.05 | 1,035,000 | DBT | US |
| Asian Infrastructure Investment Bank | 04522KAG1 | $1.0M | 0.05 | 1,028,000 | DBT | CN |
| ENI USA INC. | 51808BAE2 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAW0 | $1.0M | 0.05 | 1,020,000 | DBT | US |
| Sumitomo Mitsui Trust Bank, Limited | J7771YSA6 | $1.0M | 0.05 | 1,000,000 | DBT | JP |
| DTE ENERGY COMPANY | 233331AY3 | $1.0M | 0.05 | 1,015,000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BS2 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAK8 | $1.0M | 0.05 | 1,000,000 | DBT | FR |
| AIRCASTLE LIMITED | 00928QAU5 | $1.0M | 0.05 | 1,035,000 | DBT | BM |
| NATWEST MARKETS PLC | 63906YAK4 | $1.0M | 0.05 | 1,000,000 | DBT | GB |
| Amcor Flexibles North America, Inc | 02344AAF5 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAG2 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| HP INC. | 40434LAM7 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| DARDEN RESTAURANTS, INC. | 237194AP0 | $997K | 0.04 | 1,000,000 | DBT | US |
| EQUINIX, INC. | 29444UBD7 | $996K | 0.04 | 1,000,000 | DBT | US |
| PAYPAL HOLDINGS, INC. | 70450YAK9 | $995K | 0.04 | 1,000,000 | DBT | US |
| THE MOSAIC COMPANY | 61945CAG8 | $992K | 0.04 | 1,000,000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBB0 | $990K | 0.04 | 1,000,000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BH1 | $986K | 0.04 | 1,000,000 | DBT | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AS0 | $982K | 0.04 | 1,000,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEB8 | $979K | 0.04 | 963,000 | DBT | US |
| SYNCHRONY BANK | 87166FAE3 | $970K | 0.04 | 961,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DB2 | $966K | 0.04 | 951,000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A2M3 | $952K | 0.04 | 945,000 | DBT | CA |
| NATIONAL AUSTRALIA BANK LIMITED | 6325C0EB3 | $950K | 0.04 | 960,000 | DBT | AU |
| Virginia Electric and Power Company | 927804FZ2 | $938K | 0.04 | 950,000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAR4 | $934K | 0.04 | 931,000 | DBT | SE |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAP5 | $927K | 0.04 | 926,000 | DBT | US |
| T-MOBILE USA, INC. | 87264ACZ6 | $904K | 0.04 | 900,000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AR6 | $903K | 0.04 | 900,000 | DBT | US |
| DARDEN RESTAURANTS, INC. | 237194AL9 | $895K | 0.04 | 900,000 | DBT | US |
| ORIX CORPORATION | 686330AJ0 | $877K | 0.04 | 883,000 | DBT | JP |
| Enbridge Inc. | 29250NBH7 | $869K | 0.04 | 873,000 | DBT | CA |
| SUMISHO AIR LEASE CORPORATION | 00914AAT9 | $862K | 0.04 | 850,000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BJ2 | $861K | 0.04 | 900,000 | DBT | US |
Sector breakdown
Dividends 36 payments
3.97%TTM yield
$2.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1860 |
| Aug. 18, 2026 | $0.1560 |
| July 21, 2026 | $0.1680 |
| June 23, 2026 | $0.1730 |
| May 19, 2026 | $0.1410 |
| April 21, 2026 | $0.1500 |
| March 24, 2026 | $0.1640 |
| Feb. 18, 2026 | $0.1490 |
| Jan. 21, 2026 | $0.0730 |
| Dec. 16, 2025 | $0.3050 |
| Nov. 18, 2025 | $0.1660 |
| Oct. 21, 2025 | $0.1770 |
| Sept. 23, 2025 | $0.1840 |
| Aug. 19, 2025 | $0.1920 |
| July 22, 2025 | $0.1800 |
| June 24, 2025 | $0.1810 |
| May 20, 2025 | $0.1900 |
| April 22, 2025 | $0.1840 |
| March 25, 2025 | $0.1880 |
| Feb. 19, 2025 | $0.1650 |
| Jan. 22, 2025 | $0.0760 |
| Dec. 17, 2024 | $0.3620 |
| Nov. 19, 2024 | $0.2060 |
| Oct. 22, 2024 | $0.2620 |
| Sept. 17, 2024 | $0.2060 |
| Aug. 20, 2024 | $0.2170 |
| July 16, 2024 | $0.2090 |
| June 18, 2024 | $0.1830 |
| May 21, 2024 | $0.2240 |
| April 16, 2024 | $0.2010 |
| March 19, 2024 | $0.1690 |
| Feb. 21, 2024 | $0.2420 |
| Jan. 17, 2024 | $0.0070 |
| Dec. 19, 2023 | $0.3800 |
| Nov. 21, 2023 | $0.1720 |
| Oct. 24, 2023 | $0.0700 |
Institutional owners (13F) 195 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186,796,972 | 13.82% | 3,678,554 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $94,768,195 | 7.01% | 1,866,250 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $90,734,960 | 6.71% | 1,786,825 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $79,588,706 | 5.89% | 1,571,347 | Shares | June 30, 2026 |
| Savant Capital, LLC | $51,760,324 | 3.83% | 1,019,305 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $42,218,503 | 3.12% | 831,400 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $37,474,900 | 2.77% | 737,985 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $32,800,189 | 2.43% | 645,927 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $29,814,915 | 2.21% | 587,139 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $28,817,074 | 2.13% | 568,272 | Shares | March 31, 2026 |
| American Capital Advisory, LLC | $25,994,263 | 1.92% | 511,900 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $25,347,523 | 1.88% | 499,163 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $21,557,757 | 1.60% | 424,532 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $19,928,256 | 1.47% | 392,443 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $19,620,618 | 1.45% | 386,385 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,446,523 | 1.44% | 383,636 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18,365,312 | 1.36% | 361,664 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $17,831,563 | 1.32% | 351,153 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17,790,409 | 1.32% | 350,343 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $15,077,290 | 1.12% | 296,914 | Shares | June 30, 2026 |
| Foundry Financial LLC | $13,472,559 | 1.00% | 265,312 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $13,122,110 | 0.97% | 258,411 | Shares | June 30, 2026 |
| Mariner, LLC | $12,995,618 | 0.96% | 255,920 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $12,888,317 | 0.95% | 253,807 | Shares | June 30, 2026 |
| Hiley Hunt Wealth Management | $12,731,933 | 0.94% | 250,727 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,472,840 | 0.85% | 225,932 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $11,040,789 | 0.82% | 217,424 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $10,870,567 | 0.80% | 214,072 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $10,625,515 | 0.79% | 209,246 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,159,246 | 0.75% | 199,906 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $10,143,184 | 0.75% | 199,748 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $9,818,948 | 0.73% | 193,362 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $9,817,450 | 0.73% | 193,333 | Shares | June 30, 2026 |
| Creative Planning | $8,995,793 | 0.67% | 177,152 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $8,705,786 | 0.64% | 171,441 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $8,540,083 | 0.63% | 168,178 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,481,715 | 0.63% | 167,029 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $8,336,126 | 0.62% | 164,162 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $7,852,619 | 0.58% | 154,640 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $7,734,321 | 0.57% | 154,949 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $7,692,510 | 0.57% | 151,487 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $7,672,198 | 0.57% | 151,087 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $7,633,808 | 0.56% | 150,331 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,260,619 | 0.54% | 142,983 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,111,579 | 0.53% | 140,047 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,903,829 | 0.51% | 135,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,119,599 | 0.45% | 120,512 | Shares | June 30, 2026 |
| Torren Management, LLC | $5,997,468 | 0.44% | 118,270 | Shares | March 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | $5,834,018 | 0.43% | 114,748 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,598,850 | 0.41% | 110,257 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $5,526,134 | 0.41% | 108,825 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,186,504 | 0.38% | 102,137 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $5,004,826 | 0.37% | 98,559 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $4,930,305 | 0.36% | 97,091 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,925,828 | 0.36% | 97,003 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $4,770,070 | 0.35% | 93,936 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,685,522 | 0.35% | 92,271 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,582,256 | 0.34% | 90,237 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,580,044 | 0.34% | 90,194 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4,425,867 | 0.33% | 87,106 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $4,354,955 | 0.32% | 85,761 | Shares | June 30, 2026 |
| Concord Wealth Partners | $4,112,597 | 0.30% | 80,989 | Shares | June 30, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3,963,149 | 0.29% | 78,045 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $3,774,741 | 0.28% | 74,482 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,662,112 | 0.27% | 72,060 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,615,643 | 0.27% | 71,202 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3,604,195 | 0.27% | 70,991 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3,179,821 | 0.24% | 62,620 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,171,465 | 0.23% | 62,455 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $3,072,570 | 0.23% | 60,507 | Shares | June 30, 2026 |
| Applied Capital LLC | $3,059,428 | 0.23% | 60,249 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $3,040,622 | 0.23% | 59,961 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $3,036,765 | 0.22% | 59,802 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $2,915,451 | 0.22% | 57,413 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,886,703 | 0.21% | 56,844 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,885,560 | 0.21% | 56,825 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,856,786 | 0.21% | 56,258 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,842,258 | 0.21% | 55,972 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $2,745,609 | 0.20% | 54,069 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,729,403 | 0.20% | 53,750 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,541,894 | 0.19% | 50,057 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $2,486,798 | 0.18% | 48,972 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $2,485,681 | 0.18% | 48,950 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $2,477,455 | 0.18% | 48,788 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $2,463,838 | 0.18% | 48,520 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,292,487 | 0.17% | 45,154 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,212,586 | 0.16% | 43,572 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,031,200 | 0.15% | 40,000 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $1,964,881 | 0.15% | 38,694 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,918,387 | 0.14% | 37,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,884,008 | 0.14% | 37,101 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,824,424 | 0.14% | 35,928 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,751,910 | 0.13% | 34,500 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,708,521 | 0.13% | 33,692 | Shares | March 31, 2026 |
| V2 Financial group LLC | $1,680,087 | 0.12% | 33,086 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,624,757 | 0.12% | 31,996 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1,548,180 | 0.11% | 30,488 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $1,532,581 | 0.11% | 30,181 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,523,959 | 0.11% | 30,011 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $1,521,319 | 0.11% | 29,959 | Shares | June 30, 2026 |