DUSB vs PULS
Dimensional Ultrashort Fixed Income ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
67 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| DUSB | PULS | |
|---|---|---|
| Fund | Dimensional Ultrashort Fixed Income ETF | PGIM Ultra Short Bond ETF |
| Issuer | Dimensional | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.15% |
| Assets | $2.8B | $19.7B |
| Average daily dollar volume | $31M | $179M |
| Listed | Sep 26, 2023 | Apr 5, 2018 |
| FrenzyCap score | 84 | 90 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.4% | −0.1% |
| Year to date | −0.3% | −0.0% |
| 1-year return | −0.7% | −0.4% |
| 30-day volatility | 1.5% | 1.0% |
| Worst drawdown, 1 year | −0.9% | −0.7% |
| Trailing 12-month yield | 3.93% | 4.38% |
| Holdings | 623 | 730 |
| Top 10 weight | 11.7% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$358M thru Jul 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of DUSB · 10% of PULS| Holding | DUSB | PULS |
|---|---|---|
| BROADCOM 4.8% 04/15/28, due Apr 15, 2028 | 0.46% | 0.43% |
| SALESFORCE 4.5% 03/15/28, due Mar 15, 2028 | 0.48% | 0.32% |
| STATE STR 4.536% 02/28/28, due Feb 28, 2028 | 0.25% | 0.27% |
| AMAZON.CO 3.85% 03/13/28, due Mar 13, 2028 | 0.50% | 0.24% |
| AMPHEN 4.3750% 06/12/28, due Jun 12, 2028 | 0.24% | 0.22% |
| AUSTRALIA VRN 01/18/27, due Jan 18, 2027 | 0.36% | 0.21% |
| EATON 3.850% 03/06/28, due Mar 6, 2028 | 0.20% | 0.21% |
| US T-NOTE 4.125% 11/15/27, due Nov 15, 2027 | 1.79% | 0.19% |
| FIDELITY 4.45% 03/10/28, due Mar 10, 2028 | 0.47% | 0.19% |
| AMPHENOL 5.05% 04/05/27, due Apr 5, 2027 | 0.22% | 0.18% |
| MARS INC 4.45% 03/01/27, due Mar 1, 2027 | 0.18% | 0.18% |
| BANK OF N VRN 06/04/27, due Jun 4, 2027 | 0.18% | 0.18% |
| CARGILL I 4.625% 02/11/28, due Feb 11, 2028 | 0.15% | 0.28% |
| STRYKER C 4.7% 02/10/28, due Feb 10, 2028 | 0.70% | 0.14% |
| SCHLUMBER 3.9% 05/17/28, due May 17, 2028 | 0.66% | 0.14% |
| ABBVIE IN 3.775% 03/03/28, due Mar 3, 2028 | 0.13% | 0.20% |
| CHEVRON 4.475% 02/26/28, due Feb 26, 2028 | 0.13% | 0.21% |
| ROYAL BAN VRN 01/19/27, due Jan 19, 2027 | 0.14% | 0.12% |
| NATIONAL VRN 10/26/27, due Oct 26, 2027 | 0.33% | 0.12% |
| PUBLIC ST VRN 04/16/27, due Apr 16, 2027 | 0.35% | 0.12% |
| TOYOTA MO VRN 01/12/28, due Jan 12, 2028 | 0.11% | 0.12% |
| VOLKSWAGE 5.05% 03/27/28, due Mar 27, 2028 | 0.23% | 0.10% |
| KEURIG DR 4.35% 05/15/28, due May 15, 2028 | 0.10% | 0.12% |
| AMERICAN VRN 12/11/26, due Dec 11, 2026 | 0.10% | 0.21% |
| DIAGEO CA 5.3% 10/24/27, due Oct 24, 2027 | 0.11% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DUSB holdings · PULS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.