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

Assets	$12.50M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.15
Dividend Yield	0.29%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,897
Open	50.27
Previous Close	49.66
Day's Range	50.03 - 50.27
52-Week Low	48.24
52-Week High	54.03
Beta	n/a
Holdings	548
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

6.68% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	0.76%
Medpace Holdings, Inc.	MEDP	0.76%
Crown Holdings, Inc.	CCK	0.71%
Five Below, Inc.	FIVE	0.67%
Manhattan Associates, Inc.	MANH	0.66%
Exelixis, Inc.	EXEL	0.65%
Sterling Infrastructure, Inc.	STRL	0.62%
Texas Roadhouse, Inc.	TXRH	0.61%
Allegion plc	ALLE	0.61%
IES Holdings, Inc.	IESC	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.07319	Oct 1, 2026
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:

Oct 5, 2026

Data Sources Report a data error