(DUSB) Dimensional Trust - Overview
Etf: Ultra-Short, Bond, ETF, Investment-Grade
Dividends
| Dividend Yield | 4.32% |
| Yield on Cost 5y | 4.85% |
| Yield CAGR 5y | 87.55% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.48% |
| Relative Tail Risk | 1.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 0.37 |
| Character TTM | |
|---|---|
| Beta | 0.007 |
| Beta Downside | 0.017 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.29% |
| CAGR/Max DD | 18.50 |
Description: DUSB Dimensional Trust January 14, 2026
The Dimensional Ultra-Short Bond ETF (DUSB) targets investment-grade fixed-income securities that generally have maturities of one year or less, aiming to provide modest income while preserving capital in a low-duration profile.
Key metrics (as of the most recent filing) include an expense ratio of 0.20%, an average effective duration of roughly 0.3 years, and a weighted-average credit rating of A- (investment grade). The fund holds about $2 billion in assets, with a current 30-day SEC yield near 4.8%, reflecting the prevailing short-term Treasury and corporate paper rates.
Performance is highly sensitive to the Federal Reserve’s policy stance; recent rate hikes have compressed short-term yields, while any shift toward easing could boost the fund’s income potential. Credit spread tightening in the investment-grade corporate sector also supports price stability, but widening spreads would increase volatility.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore ValueRay’s analytical tools.
What is the price of DUSB shares?
Over the past week, the price has changed by +0.10%, over one month by +0.36%, over three months by +1.10% and over the past year by +4.52%.
Is DUSB a buy, sell or hold?
What are the forecasts/targets for the DUSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.4 | 11% |
DUSB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.73b USD (1.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.94% (E(1.73b)/V(1.73b) * Re(5.94%) + (debt-free company))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)