DUSG
U.S. Small Cap Growth Portfolio: ETF
DUSG
Closed
$53.81
Closed
-(-)
At close
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About
DUSG was created on 2026-05-05 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US small-cap stocks that exhibit growth characteristics.
Company
Dimensional
Asset class
Equity
Inception date
2026
Investment segment
Small Cap
ISIN
US25239Y2467
Website
Key stats
Open
$53.83
Volume
2.08K
AUM
$9.38M
Prev. close
$54.02
Expense ratio
0.32%
P/E
0.00
$53.81
Day’s Range
$53.92
$48.24
52W Range
$54.03
What’s in the fund
544
Total holdings
DFA Short Term Investment
9.56%
Sterling Infrastructure Inc
1.06%
Exelixis Inc
0.69%
IES Holdings Inc
0.66%
Medpace Holdings Inc
0.64%
TTM Technologies Inc
0.64%
Crown Holdings Inc
0.61%
Hasbro Inc
0.55%
Texas Roadhouse Inc
0.54%
Others
85.05%
Returns
Performance
_
Difference
_
U.S. Small Cap Growth Portfolio: ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.07
Div. Yield
0.14%
Div. Growth YoY
-
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