DUSB

Dimensional - Ultrashort Fixed Income ETF

Fundamental data last updated:September 3, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.

 


Analyze DUSB on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$1.86B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze DUSB on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about DUSB Dimensional’s intrinsic worth. With no Forward P/E or Earnings Yield, assessing growth potential is a guessing game. The lack of an Altman Z-score further muddies the waters on financial stability. The stock’s proximity to its 52-week high suggests potential overvaluation, yet without concrete financial ratios, the market’s pricing rationale remains elusive. This ETF’s financial health is a black box, making it a risky proposition for value investors.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, DUSB Dimensional is positioned to leverage AI for enhanced portfolio management and risk assessment. However, its adaptability to tech shifts remains speculative without detailed operational metrics. The industry’s inherent resilience to tech disruptions provides a buffer, but specifics on execution are lacking.

The Bull Case

For a value or GARP investor, the allure of DUSB Dimensional lies in its sector's stability rather than specific financial metrics, as key indicators like ROIC, FCF Yield, and Piotroski F-Score are unavailable. The ETF's low beta suggests minimal volatility, appealing to risk-averse investors. However, the absence of detailed financial data makes it difficult to build a compelling narrative around capital efficiency or pricing power.

The Bear Case

The glaring lack of financial transparency is DUSB Dimensional's Achilles' heel. With no Price/Book, Price/Sales, or cash flow data, investors are flying blind. The ETF's technical position near its 52-week high raises red flags about potential overextension. Without concrete metrics, the stock's valuation appears speculative at best, leaving it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.01

Insider Buying % (6 Mo)

Distance to 52-Week High

0.24%

Distance to 52-Week Low

0.45%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.77

200-DAY SMA

$50.77

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.