What is DUSB's market cap?

$2.29B, based on the Sep 28 close of $50.45.

Does Dimensional Ultrashort Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1855 per share (ex-date Sep 22), an annualised yield of 4.41%.

NYSE Arca · DUSB

Dimensional Ultrashort Fixed Income ETF (DUSB)

$50.45−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.45▼ 0.61% in range

Sep 29, 2025Low $50.45 · High $50.90Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional Ultrashort Fixed Income ETF closed at $50.45 on Sep 28, down 0.06%, within 0.0% of its 52-week closing low. Volume of 303.1K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -0.6% over one month, -0.4% over six months, -0.6% over one year.

Short interest was 57.8K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$2.29B45.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.41%$0.1855 last paid

52-week range50.45 – 50.90−0.9% from high

Volume303.1K1.04× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −0.6%3M −0.6%6M −0.4%YTD −0.4%1Y −0.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short57.8K−0.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.7%of daily volume

News about Dimensional Ultrashort Fixed Income ETF

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Quick answers

What is DUSB's market cap?: $2.29B, based on the Sep 28 close of $50.45.
Does Dimensional Ultrashort Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1855 per share (ex-date Sep 22), an annualised yield of 4.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology