NYSEArca - Delayed Quote USD

Dimensional Ultrashort Fixed Income ETF (DUSB)

50.74 +0.04 (+0.08%)
At close: November 1 at 3:59 PM EDT
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DELL
  • Previous Close 50.70
  • Open 50.70
  • Bid 50.74 x 800
  • Ask 50.75 x 2200
  • Day's Range 50.72 - 50.75
  • 52 Week Range 50.19 - 51.04
  • Volume 134,501
  • Avg. Volume 111,873
  • Net Assets 705.24M
  • NAV 50.71
  • PE Ratio (TTM) --
  • Yield 4.50%
  • YTD Daily Total Return 4.73%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

Dimensional Fund Advisors

Fund Family

Ultrashort Bond

Fund Category

705.24M

Net Assets

2023-09-26

Inception Date

Performance Overview: DUSB

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Trailing returns as of 11/1/2024. Category is Ultrashort Bond.

YTD Return

DUSB
4.73%
Category
4.59%
 

1-Year Return

DUSB
6.06%
Category
6.51%
 

3-Year Return

DUSB
0.00%
Category
3.37%
 

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