Dimensional ETF Trust (DUSB)
- Expense ratio0.14%
- Net assets$2.78B
- Dividend yield3.84%
- 1-year return+3.86%
- Duration0.83 yrs
DUSB ETF price chart
DUSB quote & trading statistics
DUSB performance
Annual returns & drawdowns →- YTD+3.01%
- 1 year+3.86%
- 3 years+4.60%/yr
- 1Y volatility
- 0.44%
- 3Y volatility
- 0.40%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.90%
- Effective duration
- 0.83 yrs
- Average maturity
- 0.9 yrs
- Average coupon
- 4.00%
A one-percentage-point rise in interest rates would lower the price by about 0.8%.
About Dimensional ETF Trust
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.
DUSB ETF FAQ
What is the DUSB expense ratio?
Dimensional ETF Trust has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in DUSB?
Dimensional ETF Trust has about $2.78B in net assets.
How has DUSB performed?
DUSB returned +3.86% over the past year, including reinvested distributions.
Does DUSB pay dividends?
DUSB has a dividend yield of 3.84%.
When was DUSB launched?
Dimensional ETF Trust began trading on September 26, 2023.