Historical dividends Dividends

In 2026, Dimensional ETF Trust has already paid €1.01 in dividends. The last payout was in August.

Core data

Name	Dimensional ETF Trust
Issuer	Dimensional
Fund domicile	USA
TER	0.15%
Fund size	€1.96bn
Inception date	26/09/2023
Website	dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf

Exchange	Symbol
AMEX	DUSB

Holdings	Share
Cooperatieve Rabobank U.A. New York Branch 0%	1.25%
NATIONAL SECURITIES CLEARING CORP 144A - 4.35 2028-06-09	0.94%
Lsega Financing Plc 2%	0.93%
LVMH Moet Hennessy Louis Vuitton SE 0%	0.89%
STRYKER CORPORATION - 4.7 2028-02-10	0.87%
BNP Paribas SA 3.5%	0.85%
PPG Industries, Inc. 3.75%	0.83%
Mizuho Financial Group Inc. 3.17%	0.82%
CHEVRON USA INC - 0.0 2027-02-26	0.82%
International Finance Corporation 4.61522%	0.82%