Dimensional Ultrashort Fixed Income ETF DUSB | AMEX

$50.63 $0.03 | 0.06%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $2.14B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.44 - $50.91

3.1 Year DUSB Performance Metrics:

Total Return (with DRIP): 15.7% (4.77% CAGR)
Total Return (no DRIP): 14.8% (4.50% CAGR)
Share Price: 1.2% (0.37% CAGR)
Yield on Cost (with DRIP): 4.20%
Total Invested: $10,000
Total Value (with DRIP): $11,570
Total Return $ (with DRIP): $1,570
Dividend Increase: -9.2% (-3.19% CAGR)
Dividend Yield (FWD): 3.63% ($1.84)
DUSB 3.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DUSB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DUSB Price CAGR:1Y: -0.41%2Y: -0.19%5Y: 0.37%10Y: 0.37%

DUSB Dividend Payments & Yield

Dividend Payments & Yield
DUSB Dividend CAGR:1Y: -13.56%2Y: -23.57%5Y: 30.16%10Y: 30.16%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DUSB Dividends Info:

Annual Dividend: $1.836
Forward Yield: 3.63%
Ex-Dividend Date: 2026-10-20
Lifetime Dividends / Share: $6.81
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull DUSB dividend report »

Projected Future Returns & Dividends for DUSB

Based on past 3.1-year performance, here are DUSB growth metrics:

Share price CAGR of +0.37%
Dividend CAGR of +30.2%

Using DUSB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DUSB (DRIP)DUSB - No DRIP
Current Price$50.63$50.63
Start Shares197.51197.51
Start Value$10,000$10,000
  
After 10 years:
Final Share Count616.45197.51
Dividends Payment$1.64$1.64
Annual Dividends$12,166$3,898
Yield on cost121.66%38.98%
Share Price$52.35$52.35
Total Dividends$21,710$11,708
Final Value$32,273$22,048

Estimated Future Value + Dividends - DUSB

NOTE: Above numbers are our estimate based on DUSB's Dividend and Price CAGR over past 3.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Dimensional Ultrashort Fixed Income ETF (DUSB) had its IPO on 2023-09-27, and is traded on AMEX stock exchange.

The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.

DUSB website: https://www.db.com

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DCF model unavailable for DUSB — no fundamentals on file (ETFs and funds are not modelable).

Full DUSB dividend report »