evenfolioETF Details
Dimensional Fund Advisors·Ultrashort Bond·DUSB · NYSE Arca
Dimensional Ultrashort Fixed Income ETF (DUSB)
- Price
- $50.64
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.38%
- Yield
- 3.98%
- Trailing distributions
- 1Y return
- 3.8%-0.1%
- Category 3.8%
- 3Y CAGR
- 4.8%-0.2%
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
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Dimensional Ultrashort Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.8% | +1.7% | +3.0% | +3.8% | +4.8% | — | — | +4.8% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | +0.2% | 0.0% | -0.1% | 0.0% | -0.1% | -0.2% | — | — | +1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government4.8%
- AAA2.8%
- AA17.7%
- A40.4%
- BBB39.1%
Asset mix
- Bonds89.4%
- Cash10.6%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- DUSB
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.38%)
- Holdings turnover
- 33% (category 63%)
- Distribution yield
- 3.98%
- Beta, 3 years
- 0.03
- Total net assets
- $2.3B
- Average duration
- 4.30 years
- Average maturity
- 9.92 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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