Dimensional Ultrashort Fixed Income ETF

Frequently Asked Questions About DUSB

What does DUSB invest in?

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.

What is the expense ratio of DUSB?

Dimensional Ultrashort Fixed Income ETF (DUSB) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is DUSB's dividend yield?

DUSB's trailing-twelve-month yield is 4.03%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of DUSB?

Effective duration measures DUSB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DUSB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of DUSB?

DUSB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of DUSB?

Yield to maturity (YTM) is the total return you'd earn from DUSB if every bond in the portfolio is held to maturity at the current price. DUSB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.