Dimensional Ultrashort Fixed Income ETF (DUSB) Price
Dimensional Ultrashort Fixed Income ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 67.12 % |
 Australia | 5.43 % |
 Canada | 5.41 % |
 United Kingdom of Great Britain and Northern Ireland | 5.02 % |
 France | 3.74 % |
 Japan | 3.65 % |
Other | 2.52 % |
 Netherlands | 1.49 % |
 Finland | 1.1 % |
 Spain | 0.91 % |
 New Zealand | 0.8 % |
 Norway | 0.62 % |
 Sweden | 0.5 % |
 Ireland | 0.45 % |
 Italy | 0.29 % |
 Singapore | 0.26 % |
 Denmark | 0.23 % |
 Germany | 0.15 % |
 Luxembourg | 0.11 % |
 Philippines | 0.09 % |
 Hong Kong | 0.06 % |
 China | 0.05 % |
Dimensional Ultrashort Fixed Income ETF List of Holdings
Frequently asked questions about Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF is offered by Dimensional, a leading player in the field of passive investments.
The ISIN of Dimensional Ultrashort Fixed Income ETF is US25434V5912.
The total expense ratio of Dimensional Ultrashort Fixed Income ETF is 0.15%, which means that investors pay 15.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Dimensional Ultrashort Fixed Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Dimensional Ultrashort Fixed Income ETF.
The current average trading volume of Dimensional Ultrashort Fixed Income ETF is 382,873.00.
Dimensional Ultrashort Fixed Income ETF is domiciled in US.
The fund was launched on 9/26/2023.
The Dimensional Ultrashort Fixed Income ETF mainly invests in Investment Grade companies.
The NAV of Dimensional Ultrashort Fixed Income ETF amounts to 50.52 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Dimensional Ultrashort Fixed Income ETF