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U.S. Small Cap Growth Por... (DUSG)
NasdaqGM: DUSG
· Echtzeitkurs · USD
53.02
-0.79 (-1.47%)
Zum Schluss: Aug 18, 2026, 3:19 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF Price, Holdings & Analysis
-1.47% (1D)
| Geld | 38.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.98 Mrd |
| NAV | 53.79 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 69.45 |
| Volumen | 1,401 |
| Ø Vol. (20D) | 2,493 |
| Eröffnung | 53.45 |
| Vortagesschluss | 53.81 |
| Tagesspanne | 53.02 - 53.45 |
| 52-Wk Range | 48.24 - 54.03 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über DUSG
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
Anlageklasse Small Growth
Tickersymbol DUSG
Auflagedatum May 5, 2026
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0730 | k.A. |