Stock Taper
EXCHANGE TRADED FUND

DUSB

Dimensional Ultrashort Fixed Income ETF
$50.62 ▲ 0.05%
+$0.03 TODAY

FUND FACTS

Manager Dimensional
Assets $2.77B
Expense ratio 0.15%
Inception Sep 26, 2023
Asset class Fixed Income
Holdings 0
Volume 326.62K
Avg volume 386.24K

ABOUT THIS FUND

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.

PRICE

$50.62 ▲ UP 0.05% (+$0.03)
$50.60$50.61$50.629:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM50.62

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 70.99% OF THE FUND
United States 70.99%
Australia 4.59%
Canada 4.29%
United Kingdom 4.27%
France 3.49%
Japan 3.06%
— Other 1.87%
Netherlands 1.69%
Finland 1.07%
Norway 1.06%
Spain 0.76%
New Zealand 0.67%
Luxembourg 0.46%
Sweden 0.42%
Ireland 0.37%
Italy 0.24%
Singapore 0.22%
Denmark 0.19%
Germany 0.13%
Philippines 0.07%
Hong Kong 0.05%
China 0.04%