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Historical dividends Dividends

In 2026, Dimensional ETF Trust has already paid €1.31 in dividends. The last payout was in October.

Core data

Name	Dimensional ETF Trust
Issuer	Dimensional
Fund domicile	USA
TER	0.15%
Fund size	€2.49bn
Inception date	26/09/2023
Website	dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf

Exchange	Symbol
AMEX	DUSB

Holdings	Share
United States Treasury Notes 4%	1.80%
US TREASURY N/B	1.80%
United States Treasury Notes 3.875%	1.78%
0,375% USA Anleihe (2027)	1.72%
Cooperatieve Rabobank U.A. New York Branch 0%	1.02%
Lsega Financing Plc 2%	0.80%
NATIONAL SECURITIES CLEARING CORP 144A - 4.35 2028-06-09	0.76%
STRYKER CORPORATION - 4.7 2028-02-10	0.70%
BNP Paribas SA 3.5%	0.69%
PPG Industries, Inc. 3.75%	0.67%