ETF PROAI

DUSBvsSDD

DIMENSIONAL ULTRASHORT FIXED INCOME ETF against ProShares UltraShort SmallCap600 — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DUSB 99SDD 72Oct 25Sep 26GROWTH OF $100
Head to head
DUSBSDD
Expense ratio—0.95%
Assets$664M$1657.24T
Net flow, 1 month—+$90
Net flow, 1 year—+$450
Return, YTD-0.3%-26.6%
Return, 1 year-0.6%-29.4%
Avg daily volume300K2K
Holdings06
ListedFeb 26, 2024Jan 25, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.