dividends
DU
NYSE · DUSB
Dimensional Ultrashort Fixed Income ETF
Financial Services · Asset Management
$50.73
Down-$0.01 (-0.01%)
Updated Aug 25, 2026, 1:12 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.62B
- P/E ratio
- —
- Dividend yield
- 4.43%
- 52-week range
- $50.64 – $50.91
- Volume
- 174.67K
- Avg. volume
- 231.17K
Price performance
DUSB price history
1M range · 21 trading sessions · Daily adjusted prices
DUSB closed at $50.73 after 21 trading sessions, up 0.09% for the selected period.
- Last close
- $50.73
- Period change
- +0.09%
- Period low
- $50.68
- Period high
- $50.89
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $50.73 | $50.74 | $50.72 | $50.725 | 174.67K |
| Aug 21, 2026 | $50.73 | $50.7475 | $50.73 | $50.73 | 143.24K |
| Aug 20, 2026 | $50.74 | $50.75 | $50.7301 | $50.745 | 249.36K |
| Aug 19, 2026 | $50.75 | $50.75 | $50.7201 | $50.75 | 285.26K |
| Aug 18, 2026 | $50.72 | $50.745 | $50.7161 | $50.74 | 252.43K |
| Aug 17, 2026 | $50.88 | $50.89 | $50.88 | $50.89 | 362.47K |
| Aug 14, 2026 | $50.86 | $50.89 | $50.86 | $50.89 | 539.76K |
| Aug 13, 2026 | $50.87 | $50.87 | $50.835 | $50.85 | 318.34K |
| Aug 12, 2026 | $50.84 | $50.86 | $50.83 | $50.83 | 177.89K |
| Aug 11, 2026 | $50.83 | $50.84 | $50.8209 | $50.83 | 171.56K |
| Aug 10, 2026 | $50.80 | $50.82 | $50.80 | $50.82 | 174.86K |
| Aug 7, 2026 | $50.81 | $50.83 | $50.8001 | $50.83 | 294.34K |
| Aug 6, 2026 | $50.82 | $50.82 | $50.76 | $50.78 | 273.4K |
| Aug 5, 2026 | $50.79 | $50.82 | $50.79 | $50.815 | 159.66K |
| Aug 4, 2026 | $50.79 | $50.81 | $50.79 | $50.80 | 236.33K |
| Aug 3, 2026 | $50.75 | $50.79 | $50.75 | $50.76 | 313.45K |
| Jul 31, 2026 | $50.74 | $50.75 | $50.7201 | $50.74 | 320.49K |
| Jul 30, 2026 | $50.75 | $50.7597 | $50.74 | $50.74 | 208.37K |
| Jul 29, 2026 | $50.71 | $50.74 | $50.69 | $50.72 | 207.15K |
| Jul 28, 2026 | $50.70 | $50.72 | $50.695 | $50.71 | 279.37K |
| Jul 27, 2026 | $50.68 | $50.6999 | $50.67 | $50.68 | 250.14K |
Latest DUSB news
The latest Smart Investors Daily articles mentioning DUSB.
Stock researchCompany · Overview
DUSB research
Overview
Company profile and research snapshot.
Company profile
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.