Dimensional Ultrashort Fixed Income ETF (DUSB)
$50,53
▼ -0,01 (-0,02%)
Perubahan 1 hari
$50,44 – $50,80
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,06%
Jumlah posisi efektif247,7
Posisi di atas 1%1
Aset bersih
$2.2B
Kepemilikan
572
Per tanggal
31 Juli 2026
DUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,39% | ▼ -0,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,41% | ▼ -0,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$78.7M
Kuartal berakhir Jul 2026
+$358.3M
12 bulan terakhir
+$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.
Komposisi Penuh 572 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | $28.0M | 1,26 | 28.012.000 | DBT | US |
| LSEG FINANCE PLC | 50220PAC7 | $20.8M | 0,94 | 21.707.000 | DBT | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MK92 | $19.9M | 0,89 | 20.000.000 | STIV | FR |
| Heineken N.V. | 423012AF0 | $19.7M | 0,89 | 20.037.000 | DBT | NL |
| STRYKER CORPORATION | 863667BK6 | $19.5M | 0,88 | 19.455.000 | DBT | US |
| BNP PARIBAS SA | 09659W2C7 | $18.9M | 0,85 | 19.195.000 | DBT | FR |
| CISCO SYSTEMS, INC. | 17277BJ14 | $18.9M | 0,85 | 19.000.000 | STIV | US |
| PPG INDUSTRIES, INC. | 693506BP1 | $18.6M | 0,84 | 18.866.000 | DBT | US |
| Chevron U.S.A. Inc. | 166756BA3 | $18.3M | 0,83 | 18.338.000 | DBT | US |
| INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | $18.3M | 0,83 | 18.319.000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAM1 | $18.3M | 0,83 | 18.600.000 | DBT | JP |
| SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | $18.2M | 0,82 | 18.455.000 | DBT | US |
| NATIONAL SECURITIES CLEARING CORPORATION | 637639AR6 | $16.9M | 0,76 | 17.000.000 | DBT | US |
| PFIZER INC. | 717081FC2 | $16.1M | 0,73 | 16.101.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | $15.5M | 0,70 | 15.485.000 | DBT | GB |
| MARS, INCORPORATED | 571676AT2 | $15.2M | 0,68 | 15.150.000 | DBT | US |
| SOUTHWEST GAS CORPORATION | 845011AH8 | $14.9M | 0,67 | 14.792.000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BG3 | $14.8M | 0,67 | 15.000.000 | DBT | US |
| Province of Quebec | 748148SD6 | $14.7M | 0,66 | 14.900.000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $14.7M | 0,66 | 14.750.000 | DBT | GB |
| BANK OF NEW ZEALAND | 06407EAG0 | $14.7M | 0,66 | 14.600.000 | DBT | NZ |
| Markel Group Inc. | 570535AR5 | $14.6M | 0,66 | 14.786.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | $14.5M | 0,65 | 14.400.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAV4 | $14.4M | 0,65 | 14.450.000 | DBT | US |
| BLACK HILLS CORPORATION | 092113AV1 | $14.4M | 0,65 | 14.130.000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XBA9 | $14.3M | 0,64 | 14.373.000 | DBT | US |
| SANOFI SA | 801060AF1 | $14.0M | 0,63 | 14.000.000 | DBT | FR |
| AMAZON.COM, INC. | 023135DB9 | $14.0M | 0,63 | 14.100.000 | DBT | US |
| Brookfield Finance Inc. | 11271LAC6 | $13.5M | 0,61 | 13.669.000 | DBT | CA |
| FISERV, INC. | 337738BD9 | $13.5M | 0,61 | 13.400.000 | DBT | US |
| SALESFORCE, INC. | 79466LAQ7 | $13.5M | 0,61 | 13.500.000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | $13.4M | 0,60 | 13.388.000 | DBT | AU |
| VAR ENERGI ASA | 92212WAD2 | $13.4M | 0,60 | 12.950.000 | DBT | NO |
| JAPAN TOBACCO INC. | 471105AC0 | $13.3M | 0,60 | 13.220.000 | DBT | JP |
| Highwoods Realty Limited Partnership | 431282AQ5 | $13.1M | 0,59 | 13.300.000 | DBT | US |
| PAYPAL HOLDINGS, INC. | 70450YAR4 | $12.6M | 0,57 | 12.632.000 | DBT | US |
| VICI PROPERTIES L.P. | 925650AB9 | $12.6M | 0,57 | 12.650.000 | DBT | US |
| CSL FINANCE PLC | 12661PAA7 | $12.6M | 0,57 | 12.690.000 | DBT | GB |
| BROADCOM INC. | 11135FCE9 | $12.5M | 0,56 | 12.500.000 | DBT | US |
| SEMPRA | 816851BQ1 | $12.4M | 0,56 | 12.417.000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AG8 | $12.4M | 0,56 | 12.454.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | $12.2M | 0,55 | 12.250.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAM0 | $12.1M | 0,55 | 12.100.000 | DBT | GB |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAP7 | $12.1M | 0,55 | 12.200.000 | DBT | US |
| AMAZON.COM, INC. | 023135CZ7 | $12.0M | 0,54 | 12.000.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | $12.0M | 0,54 | 12.000.000 | DBT | US |
| ONEOK, INC. | 682680BH5 | $11.9M | 0,54 | 11.923.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $11.9M | 0,53 | 12.000.000 | DBT | GB |
| CENTERPOINT ENERGY RESOURCES CORP. | 15189YAG1 | $11.8M | 0,53 | 11.709.000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | $11.7M | 0,53 | 11.685.000 | DBT | AU |
Rincian sektor
Dividen 36 pembayaran
3,97%Imbal hasil TTM
$2,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1860 |
| 18 Agu 2026 | $0,1560 |
| 21 Juli 2026 | $0,1680 |
| 23 Juni 2026 | $0,1730 |
| 19 Mei 2026 | $0,1410 |
| 21 April 2026 | $0,1500 |
| 24 Maret 2026 | $0,1640 |
| 18 Feb. 2026 | $0,1490 |
| 21 Jan. 2026 | $0,0730 |
| 16 Des. 2025 | $0,3050 |
| 18 Nov. 2025 | $0,1660 |
| 21 Okt. 2025 | $0,1770 |
| 23 Sep. 2025 | $0,1840 |
| 19 Agu 2025 | $0,1920 |
| 22 Juli 2025 | $0,1800 |
| 24 Juni 2025 | $0,1810 |
| 20 Mei 2025 | $0,1900 |
| 22 April 2025 | $0,1840 |
| 25 Maret 2025 | $0,1880 |
| 19 Feb. 2025 | $0,1650 |
| 22 Jan. 2025 | $0,0760 |
| 17 Des. 2024 | $0,3620 |
| 19 Nov. 2024 | $0,2060 |
| 22 Okt. 2024 | $0,2620 |
| 17 Sep. 2024 | $0,2060 |
| 20 Agu 2024 | $0,2170 |
| 16 Juli 2024 | $0,2090 |
| 18 Juni 2024 | $0,1830 |
| 21 Mei 2024 | $0,2240 |
| 16 April 2024 | $0,2010 |
| 19 Maret 2024 | $0,1690 |
| 21 Feb. 2024 | $0,2420 |
| 17 Jan. 2024 | $0,0070 |
| 19 Des. 2023 | $0,3800 |
| 21 Nov. 2023 | $0,1720 |
| 24 Okt. 2023 | $0,0700 |
Pemilik institusional (13F) 196 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186.796.972 | 13,82% | 3.678.554 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $94.768.195 | 7,01% | 1.866.250 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $90.734.960 | 6,71% | 1.786.825 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $79.588.706 | 5,89% | 1.571.347 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $51.760.324 | 3,83% | 1.019.305 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $42.218.503 | 3,12% | 831.400 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $37.474.900 | 2,77% | 737.985 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.800.189 | 2,43% | 645.927 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $29.814.915 | 2,21% | 587.139 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $28.817.074 | 2,13% | 568.272 | Saham | 31 Maret 2026 |
| American Capital Advisory, LLC | $25.994.263 | 1,92% | 511.900 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $25.347.523 | 1,88% | 499.163 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $21.557.757 | 1,60% | 424.532 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $19.928.256 | 1,47% | 392.443 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $19.620.618 | 1,45% | 386.385 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $19.446.523 | 1,44% | 383.636 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18.365.312 | 1,36% | 361.664 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $17.831.563 | 1,32% | 351.153 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17.790.409 | 1,32% | 350.343 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $15.077.290 | 1,12% | 296.914 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $13.472.559 | 1,00% | 265.312 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $13.122.110 | 0,97% | 258.411 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.995.618 | 0,96% | 255.920 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $12.888.317 | 0,95% | 253.807 | Saham | 30 Juni 2026 |
| Hiley Hunt Wealth Management | $12.731.933 | 0,94% | 250.727 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.472.840 | 0,85% | 225.932 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $11.040.789 | 0,82% | 217.424 | Saham | 30 Juni 2026 |
| Wolfstich Capital, LLC | $10.870.567 | 0,80% | 214.072 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $10.625.515 | 0,79% | 209.246 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.159.246 | 0,75% | 199.906 | Saham | 30 Juni 2026 |
| New Dimensions Wealth Management, LLC | $10.143.184 | 0,75% | 199.748 | Saham | 30 Juni 2026 |
| Financial Symmetry Inc | $9.818.948 | 0,73% | 193.362 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $9.817.450 | 0,73% | 193.333 | Saham | 30 Juni 2026 |
| Creative Planning | $8.995.793 | 0,67% | 177.152 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $8.705.786 | 0,64% | 171.441 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $8.540.083 | 0,63% | 168.178 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $8.481.715 | 0,63% | 167.029 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $8.336.126 | 0,62% | 164.162 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $7.852.619 | 0,58% | 154.640 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $7.734.321 | 0,57% | 154.949 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $7.692.510 | 0,57% | 151.487 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $7.672.198 | 0,57% | 151.087 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $7.633.808 | 0,56% | 150.331 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.260.619 | 0,54% | 142.983 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.111.579 | 0,53% | 140.047 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $6.903.829 | 0,51% | 135.956 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.119.599 | 0,45% | 120.512 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $5.997.468 | 0,44% | 118.270 | Saham | 31 Maret 2026 |
| Strategic Investment Solutions, Inc. /IL | $5.834.018 | 0,43% | 114.748 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.598.850 | 0,41% | 110.257 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $5.526.134 | 0,41% | 108.825 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $5.186.504 | 0,38% | 102.137 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $5.004.826 | 0,37% | 98.559 | Saham | 30 Juni 2026 |
| 3 FACTOR INDEXING, LLC | $4.930.305 | 0,36% | 97.091 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.925.828 | 0,36% | 97.003 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $4.770.070 | 0,35% | 93.936 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.685.522 | 0,35% | 92.271 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.582.256 | 0,34% | 90.237 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $4.580.044 | 0,34% | 90.194 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4.425.867 | 0,33% | 87.106 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $4.354.955 | 0,32% | 85.761 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $4.112.597 | 0,30% | 80.989 | Saham | 30 Juni 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3.963.149 | 0,29% | 78.045 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $3.774.741 | 0,28% | 74.482 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.662.112 | 0,27% | 72.060 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.615.643 | 0,27% | 71.202 | Saham | 30 Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3.604.195 | 0,27% | 70.991 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3.179.821 | 0,24% | 62.620 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $3.171.465 | 0,23% | 62.455 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $3.072.570 | 0,23% | 60.507 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $3.059.428 | 0,23% | 60.249 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $3.040.622 | 0,23% | 59.961 | Saham | 31 Maret 2026 |
| Savvy Advisors, Inc. | $3.036.765 | 0,22% | 59.802 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $2.915.451 | 0,22% | 57.413 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.886.703 | 0,21% | 56.844 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $2.885.560 | 0,21% | 56.825 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.856.786 | 0,21% | 56.258 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.842.258 | 0,21% | 55.972 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $2.745.609 | 0,20% | 54.069 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.729.403 | 0,20% | 53.750 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $2.541.894 | 0,19% | 50.057 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $2.486.798 | 0,18% | 48.972 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $2.485.681 | 0,18% | 48.950 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $2.477.455 | 0,18% | 48.788 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $2.463.838 | 0,18% | 48.520 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.292.487 | 0,17% | 45.154 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $2.212.586 | 0,16% | 43.572 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.031.200 | 0,15% | 40.000 | Saham | 30 Juni 2026 |
| Forza Wealth Management, LLC | $1.964.881 | 0,15% | 38.694 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $1.918.387 | 0,14% | 37.778 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.884.008 | 0,14% | 37.101 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $1.824.424 | 0,14% | 35.928 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.751.910 | 0,13% | 34.500 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $1.708.521 | 0,13% | 33.692 | Saham | 31 Maret 2026 |
| V2 Financial group LLC | $1.680.087 | 0,12% | 33.086 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.624.757 | 0,12% | 31.996 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.548.180 | 0,11% | 30.488 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $1.532.581 | 0,11% | 30.181 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.523.959 | 0,11% | 30.011 | Saham | 30 Juni 2026 |
| Mustard Seed Financial, LLC | $1.521.319 | 0,11% | 29.959 | Saham | 30 Juni 2026 |