U.S. Small Cap Growth Por... (DUSG)
NasdaqGM: DUSG
· Precio en tiempo real · USD
54.03
+0.41 (0.76%)
Al cierre: Aug 17, 2026, 1:39 PM
54.03
+0.09%
Fuera de horario: 4:04 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF Price, Holdings & Analysis
0.76% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.98B |
| NAV | 54.03 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | n/a |
| Volumen | 1,914 |
| Volumen medio (20D) | 2,472 |
| Abierto | 53.84 |
| Cierre anterior | 53.62 |
| Rango del día | 53.84 - 54.03 |
| Rango de 52 semanas | 48.24 - 54.03 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de 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.
Clase de activo Small Growth
Símbolo bursátil DUSG
Fecha de inicio May 5, 2026
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0730 | n/a |