Loading data for DUSG — first visit, this takes a few seconds.
U.S. Small Cap Growth Por... (DUSG)
NasdaqGM: DUSG
· Real-Time Price · USD
52.95
+0.24 (0.46%)
At close: Aug 26, 2026, 8:00 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF Price, Holdings & Analysis
0.46% (1D)
No data available
| Bid | 38.56 |
| Market Cap | n/a |
| AUM | 1.98B |
| NAV | 52.78 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 69.45 |
| Volume | 980 |
| Avg. Volume (20D) | 2,541 |
| Open | 53.06 |
| Previous Close | 52.71 |
| Day's Range | 53.06 - 53.14 |
| 52-Week Range | 48.24 - 54.03 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About 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.
Asset Class Equity
Ticker Symbol DUSG
Inception Date May 5, 2026
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.71% |
| Technology | 17.66% |
| Consumer Cyclical | 17.45% |
| Healthcare | 12.82% |
| Financial Services | 8.88% |
Top 10 Holdings 5.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 1.06% |
| Exelixis Inc | EXEL | 0.69% |
| Ies Holdings Inc | IESC | 0.66% |
| Medpace Holdings Inc | MEDP | 0.64% |
| Ttm Technologies Inc | TTMI | 0.64% |
| Crown Holdings Inc | CCK | 0.61% |
| Hasbro Inc | HAS | 0.55% |
| Texas Roadhouse Inc | TXRH | 0.54% |
| Powell Industries In... | POWL | 0.53% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0730 | n/a |