Performance

DUSB +3.72%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
DUSB	0.00%	+3.11%	+3.72%	—	-0.25%	-0.05	3.92%

Summary

DUSB at a glance

DUSB returned +3.72% over the past year. Its worst drop in that year was -0.25%, smaller than 96% of ETFs on Redstone, and its Sharpe ratio of -0.05 beats 36% of ETFs on Redstone. It yields 3.92%.

Ranking

How DUSB ranks

Current Drawdown

0.00%

Rolling Volatility

0.76%

Dividends

DUSB dividends

Yield

3.92%

Paid, past year

$1.98

Pays

Monthly

Growth a year

—

Per share, by year

2024

$2.49

2025

$2.19

Past year

$1.98

Return over the past year

With dividends+3.72%

Price only-0.26%

From dividends+3.98 pts

DUSB paid $1.98 a share over the past year, every month. With dividends reinvested it returned +3.72% over the past year, against -0.26% on price alone.

›All 37 payments since Oct 24, 2023

Oct 20, 2026$0.1532
Sep 22, 2026$0.1855
Aug 18, 2026$0.1564
Jul 21, 2026$0.1683
Jun 23, 2026$0.1727
May 19, 2026$0.1408
Apr 21, 2026$0.1499
Mar 24, 2026$0.1639
Feb 18, 2026$0.1494
Jan 21, 2026$0.0728
Dec 16, 2025$0.3052
Nov 18, 2025$0.1664
Oct 21, 2025$0.1767
Sep 23, 2025$0.1837
Aug 19, 2025$0.1925
Jul 22, 2025$0.1804
Jun 24, 2025$0.1807
May 20, 2025$0.1904
Apr 22, 2025$0.184
Mar 25, 2025$0.1875
Feb 19, 2025$0.1652
Jan 22, 2025$0.0759
Dec 17, 2024$0.3615
Nov 19, 2024$0.2057
Oct 22, 2024$0.2619
Sep 17, 2024$0.2065
Aug 20, 2024$0.2174
Jul 16, 2024$0.2094
Jun 18, 2024$0.1835
May 21, 2024$0.2241
Apr 16, 2024$0.2015
Mar 19, 2024$0.1695
Feb 21, 2024$0.2421
Jan 17, 2024$0.0066
Dec 19, 2023$0.3795
Nov 21, 2023$0.1719
Oct 24, 2023$0.0696

Actions

Metrics

Risk Indicators

Alpha-0.12%

Beta0.01x

Sharpe-0.05

Sortino-0.07

Omega0.99

Calmar15.16

Martin-0.60

Profile

About DUSB

The investment objective of the Dimensional Ultrashort Fixed Income ETF is to seek to maximize total returns. Total return is comprised of income and capital appreciation. The Ultrashort Fixed Income ETF 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.

From its prospectus, filed Feb 27, 2026

Category: Bonds
Expense ratio: 0.15%
Fund size: $2.8B
Inception: Sep 2023

Comparisons

DUSB: Dimensional Ultrashort Fixed Income ETF