Dimensional Ultrashort Fixed Income ETF
DUSBLast Close
$50.64
▲ +0.04%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$50.60
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.30B
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
53.33
Momentum
Beta
N/A
vs Market
52W High
$50.91
0.52% below
52W Low
$50.45
0.39% above
Volume
6.61K
Avg 20.10K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
1.54
30-day
Historical Returns
5D
+0.12%
1M
+0.30%
3M
-0.20%
6M
-0.24%
YTD
-0.02%
1Y
-0.22%
3Y
+0.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.30B |
| NAV | $50.60 |
| Market Price | $50.64 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Oct 20, 2026 |
| Beta | N/A |
| Volatility (30D) | 1.54 |
| 52-Week High | $50.91 |
| 52-Week Low | $50.45 |
Technical Indicators
| 50-Day SMA | $50.63 |
| 200-Day SMA | $50.74 |
| RSI (14) | 53.33 |
| Beta | N/A |
| 52-Week High | $50.91 |
| 52-Week Low | $50.45 |
| Volume Today | 6.61K |
| Avg Daily Volume (30D) | 20.10K |
| Relative Volume | 0.33x |
| Volatility (10D) | 1.80 |
| Volatility (30D) | 1.54 |
| % Below 52W High | 0.52% |
