U.S. Small Cap Growth Portfolio: ETF (DUSG)

Assets	$2.57M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	215
Open	52.35
Previous Close	52.15
Day's Range	52.35 - 52.49
52-Week Low	48.24
52-Week High	52.69
Beta	n/a
Holdings	554
Inception Date	Dec 20, 2012

About DUSG

Fund Home Page

The U.S. Small Cap Growth Portfolio: ETF (DUSG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of US small-cap stocks that exhibit growth characteristics. DUSG was launched on Dec 20, 2012 and is issued by Dimensional.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DUSG
• ETF Provider: Dimensional

Top 10 Holdings

13.35% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	7.81%
Sterling Infrastructure, Inc.	STRL	0.74%
Hasbro, Inc.	HAS	0.70%
IES Holdings, Inc.	IESC	0.62%
Exelixis, Inc.	EXEL	0.61%
Murphy USA Inc.	MUSA	0.59%
TTM Technologies, Inc.	TTMI	0.59%
Allison Transmission Holdings, Inc.	ALSN	0.58%
BJ's Wholesale Club Holdings, Inc.	BJ	0.56%
Powell Industries, Inc.	POWL	0.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 27, 2026

Data Sources Report a data error