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DUSB
ETF ticker: NYSE ARCA
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Dimensional Ultrashort Fixed Income ETF (DUSB) Ownership - Who owns Dimensional Ultrashort Fixed Income ETF?
The investment seeks to maximize total returns... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Dimensional ETF Trust6300 BEE CAVE ROADAustin
Phone
512-306-7400
Web
https://www.dimensional.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
1301005600.00
Fund Existence
over 1 year
Turnover
19.00
Capitalization
N/A
Yield
4.83
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DUSB
Net Assets
1.3B
Yield
4.83
Fund Existence
over 1 year
Total Expense Ratio
0.15
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
74M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.3B
Fund Type
ETF
Index Fund
No
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
474.00
Number of Net Holdings
474.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.27%
Gain YTD
2.128
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Dimensional ETF Trust6300 BEE CAVE ROADAustin
Phone
512-306-7400
Web
https://www.dimensional.com