DUSB 📈 Dimensional Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond

DUSB: Short Term, Investment Grade, Fixed Income, Bond, Securities

The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

Additional Sources for DUSB ETF

DUSB ETF Overview

Market Cap in USD 864m
Category Ultrashort Bond
TER 0.15%
IPO / Inception 2023-09-26

DUSB ETF Ratings

Growth 5y 57.0%
Fundamental -
Dividend 55.7%
Rel. Strength Industry 176
Analysts -
Fair Price Momentum 49.82 USD
Fair Price DCF -

DUSB Dividends

Dividend Yield 12m 4.21%
Yield on Cost 5y 4.52%
Annual Growth 5y 84.88%
Payout Consistency 100.0%

DUSB Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 5.84%
CAGR/Mean DD 5y 943.10
Sharpe Ratio 12m 1.83
Alpha 0.63
Beta 0.02
Volatility 1.61%
Current Volume 64k
Average Volume 20d 177.1k
What is the price of DUSB stocks?
As of December 27, 2024, the stock is trading at USD 50.53 with a total of 64,000 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.38%, over three months by +1.23% and over the past year by +5.60%.
Is Dimensional Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Dimensional Trust (NYSE ARCA:DUSB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUSB as of December 2024 is 49.82. This means that DUSB is currently overvalued and has a potential downside of -1.41%.
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 53.8 in December 2025. The stock is currently trading at 50.53. This means that the stock has a potential upside of +6.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.8 6.5%