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

Assets	$11.28M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,716
Open	50.55
Previous Close	50.17
Day's Range	50.26 - 50.58
52-Week Low	48.24
52-Week High	54.03
Beta	n/a
Holdings	559
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

14.71% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	8.94%
Sterling Infrastructure, Inc.	STRL	0.77%
Medpace Holdings, Inc.	MEDP	0.73%
IES Holdings, Inc.	IESC	0.69%
Crown Holdings, Inc.	CCK	0.66%
Hasbro, Inc.	HAS	0.59%
Texas Roadhouse, Inc.	TXRH	0.59%
Murphy USA Inc.	MUSA	0.59%
Exelixis, Inc.	EXEL	0.58%
Allegion plc	ALLE	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.07322	Jul 1, 2026

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:

Sep 23, 2026

Data Sources Report a data error