DUSB - Dimensional Ultrashort Fi... Analysis | Stock Taper
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DUSB

Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF Dimensional
$50.87 0.08% (+0.04)

Managing Company Dimensional
Asset Under Management $2.20B
Inception Date Sep 26, 2023
Expense Ratio 0.15%
52w High $50.91
52w Low $50.55
Volume 180,039
Avg Volume 310,116
Asset Class Fixed Income

About Dimensional Ultrashort Fixed Income ETF

The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
66.69%
Canada flag Canada
5.50%
Australia flag Australia
4.86%
Other
4.79%
Japan flag Japan
4.39%
United Kingdom flag United Kingdom
4.33%
France flag France
3.98%
Netherlands flag Netherlands
1.38%
Norway flag Norway
0.63%
Ireland flag Ireland
0.62%
Finland flag Finland
0.58%
Sweden flag Sweden
0.52%
Spain flag Spain
0.48%
Singapore flag Singapore
0.27%
Italy flag Italy
0.26%
New Zealand flag New Zealand
0.24%
Germany flag Germany
0.16%
Luxembourg flag Luxembourg
0.12%
Philippines flag Philippines
0.09%
Hong Kong flag Hong Kong
0.06%
China flag China
0.06%
Switzerland flag Switzerland
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.