(DUSB) Dimensional Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond
DUSB: Short Term, Investment Grade, Fixed Income, Bond, Securities
Dimensional ETF Trust (NYSE ARCA: DUSB) is designed to provide exposure to ultrashort fixed income securities, targeting investment-grade instruments with maturities typically within one year from settlement. This approach aims to balance the pursuit of yield with a focus on preserving capital, making it a tool for investors seeking low-duration fixed income exposure.
The fund primarily invests in high-quality, short-duration bonds, including commercial paper and certificates of deposit. By maintaining a portfolio with an average maturity of less than a year, DUSB seeks to mitigate interest rate risk while generating income. This structure is particularly appealing to investors looking to navigate volatile interest rate environments or as a cash management solution within a broader portfolio.
As of the latest data, the fund manages approximately $1.048 billion in assets, giving it a scale that allows for efficient trading and competitive pricing. With an expense ratio of 0.14%, it aligns with the cost-effective approach typical of Dimensionals ETF offerings. The fund is structured as a transparent ETF, providing daily disclosure of its holdings and maintaining liquidity through an active trading market.
Dimensional ETF Trust (DUSB) is managed by Dimensional Fund Advisors, a firm known for its systematic, research-driven investment approach. The funds strategy is supported by a robust risk management framework, aiming to deliver returns consistent with the ultrashort bond market while maintaining a focus on credit quality.
Additional Sources for DUSB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DUSB ETF Overview
Market Cap in USD | 1,087m |
Category | Ultrashort Bond |
TER | 0.15% |
IPO / Inception | 2023-09-26 |
DUSB ETF Ratings
Growth 5y | 32.0% |
Fundamental | - |
Dividend | 60.7% |
Rel. Strength Industry | 6.83 |
Analysts | - |
Fair Price Momentum | 50.30 USD |
Fair Price DCF | - |
DUSB Dividends
Dividend Yield 12m | 4.61% |
Yield on Cost 5y | 4.94% |
Annual Growth 5y | 100.00% |
Payout Consistency | 100.0% |
DUSB Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 100% |
CAGR 5y | 5.72% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 1.48 |
Alpha | 1.18 |
Beta | 0.00 |
Volatility | 1.36% |
Current Volume | 212.6k |
Average Volume 20d | 225.5k |
As of March 13, 2025, the stock is trading at USD 50.79 with a total of 212,573 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.33%, over three months by +1.22% and over the past year by +5.38%.
Neither. Based on ValueRay Analyses, Dimensional Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.02 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUSB as of March 2025 is 50.30. This means that DUSB is currently overvalued and has a potential downside of -0.96%.
Dimensional Trust has no consensus analysts rating.
According to ValueRays Forecast Model, DUSB Dimensional Trust will be worth about 54.3 in March 2026. The stock is currently trading at 50.79. This means that the stock has a potential upside of +6.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.3 | 7% |