DUSG
U.S. Small Cap Growth Portfolio: ETF
DUSG
Closed
$50.13
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
$50.27
Volume
4.90K
AUM
$12.29M
Prev. close
$50.02
Expense ratio
0.32%
P/E
0.00
$50.13
Day’s Range
$50.27
$48.24
52W Range
$54.03
What’s in the fund
548
Total holdings
Halozyme Therapeutics Inc
0.76%
Medpace Holdings Inc
0.76%
Crown Holdings Inc
0.71%
Five Below Inc
0.67%
Manhattan Associates Inc
0.66%
Exelixis Inc
0.65%
Sterling Infrastructure Inc
0.62%
Texas Roadhouse Inc
0.61%
Allegion PLC
0.61%
Others
93.95%
Returns
Performance
_
Difference
_
U.S. Small Cap Growth Portfolio: ETF
Oct
1
Dividends
The last payment date was Oct 1, 2026
Div. per Share
$0.07
Div. Yield
0.15%
Div. Growth YoY
-0.04%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply