U.S. Small Cap Growth Por... (DUSG)
NasdaqGM: DUSG
· Prix en temps réel · USD
53.14
+0.43 (0.82%)
À la clôture : Aug 21, 2026, 2:20 PM
53.14
+0.14%
Après-Bourse: 4:04 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) : cours, positions et analyse de l'ETF
0.82% (1D)
| Bid | 38.56 |
| Capitalisation boursière | n/a |
| AUM | 1.98B |
| NAV | 53.13 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 69.45 |
| Volume | 980 |
| Moy. Volume (20D) | 2,541 |
| Ouverture | 53.06 |
| Clôture précédente | 52.71 |
| Fourchette du jour | 53.06 - 53.14 |
| Intervalle de 52 semaines | 48.24 - 54.03 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DUSG
Date de création May 5, 2026
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 25.71% |
| Technology | 17.66% |
| Consumer Cyclical | 17.45% |
| Healthcare | 12.82% |
| Financial Services | 8.88% |
10 principaux titres 5.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0730 | n / A |