(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

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
What is the price of DUSB stocks?
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%.
Is Dimensional Trust a good stock to buy?
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%.
Is DUSB a buy, sell or hold?
Dimensional Trust has no consensus analysts rating.
What are the forecast for DUSB stock price target?
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%