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U.S. Small Cap Growth Por... (DUSG)
NasdaqGM: DUSG
· Цена в реальном времени · USD
52.66
-0.62 (-1.16%)
На закрытии: Aug 20, 2026, 8:00 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG): цена ETF, состав и анализ
-1.16% (1D)
Данные недоступны
| Покупка | 38.56 |
| Рыночная капитализация | n/a |
| AUM | 1.98B |
| NAV | 53.21 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 69.45 |
| Объём | 532 |
| Сред. объём (20Д) | 2,545 |
| Открытие | 52.79 |
| Пред. закрытие | 53.28 |
| Диапазон дня | 52.79 - 52.87 |
| Диапазон за 52 недели | 48.24 - 54.03 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О 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.
Класс активов Equity
Тикер DUSG
Дата запуска May 5, 2026
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.71% |
| Technology | 17.66% |
| Consumer Cyclical | 17.45% |
| Healthcare | 12.82% |
| Financial Services | 8.88% |
Топ-10 активов 5.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0730 | н/д |