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›ETF Issuers›Dimensional›DUSG

DUSG

Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD

Active ETF Equity

Not rated

The DUSG Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.70

-$0.71 (-1.41%) today

1:30 PM 10/07/26 Closed

1D price range

$49.43$49.73

52W price range

$48.24$54.03

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25239Y2467

TER

0.33%

Inception date

5/6/2026

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceMay 6, 2026 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

18.46%

Technology

16.03%

Healthcare

12.76%

Finance

12.21%

Non-Energy Materials

10.27%

Consumer Non-Cyclicals

7.71%

Consumer Services

7.33%

Consumer Cyclicals

6.82%

Unavailable

0.21%

Other

8.20%

Latest DUSG news

No content available for this fund

FAQ about DUSG

DUSG is a Active ETF. This ETF provides exposure to Small Cap US Equities.

DUSG carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

DUSG was introduced to the market on May 6, 2026. It trades on United States

Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD, DUSG, is provided by Dimensional. Learn more about Dimensional here.

DUSG oversees €12M in assets as of October 6, 2026.

DUSG follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, DUSG has significant geographic allocations in USA and Ireland.

As of August 31, 2026, DUSG focuses largely on Industrials, Technology and Healthcare.

As of August 31, 2026, DUSG holds 546 positions in its portfolio, with 9.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DUSG top three holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc..

The base currency of DUSG is USD.

Top 10 holdings

Data as of 08/31/26

Halozyme Therapeutics, Inc.

0.76%

Medpace Holdings, Inc.

0.76%

Crown Holdings, Inc.

0.71%

Five Below, Inc.

0.67%

Manhattan Associates, Inc.

0.66%

Exelixis, Inc.

0.65%

Sterling Infrastructure, Inc.

0.62%

Texas Roadhouse, Inc.

0.61%

Allegion Plc

0.61%

IES Holdings, Inc.

0.61%

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