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›ETF Issuers›Dimensional›DUSG
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DUSG
US25239Y2467
Active ETFEquity

DUSG ETF · U.S. Small Cap Growth Portfolio: ETF Class Shares

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+4.80%
Last price
$52.49
1M perf.
+4.23%
1M flows
+€477K
AuM
€2.3M
TER
0.33%
Rating
Not rated
ESG Consensus®
esg grade icon
DUSG
$52.49

Performance & flows

Segment for quartile rank
May 29, 2026 → June 26, 2026
0-4%-2%0%2%4%May 29Jun 5Jun 12Jun 19Jun 26
Create a free account to view the flows graph
DUSG
$52.52
+4.53%
US Small Cap Growth
+2.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+4.23%
icon
N/AN/AN/AN/A
+4.53%
N/A
+4.37%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Dimensional
CUSIP
25239Y246
ISIN
US25239Y2467
AuM
€2.3M
icon
TER
0.33%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/26/2026
$52.52
1D NAV change
+0.62%
Dividend policy
Distributing
No. of holdings
556
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The investment objective of the U.S. Small Cap Growth Portfolio (the “Portfolio”) is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.15%
Ireland
1.58%
Unavailable
0.34%
Other
1.93%
Sectors
Industrials
23.42%
Consumer Discretionary
17.00%
Information Technology
16.96%
Health Care
11.30%
Financials
7.79%
Materials
6.04%
Consumer Staples
4.30%
Energy
3.25%
Unavailable
6.89%
Other
3.06%
Diversification
Total weight of top 15 holdings out of 556
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€262.83B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
View all Dimensional funds

Frequently asked questions about DUSG

What does U.S. Small Cap Growth Portfolio: ETF Class Shares, DUSG, invest in?

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

What is the Total Expense ratio (TER) of DUSG?

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

When was DUSG launched?

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

Who is the ETF issuer of DUSG?

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

What is the current assets under management (AUM) of DUSG?

DUSG oversees €2.3M in assets as of June 26, 2026.

How has DUSG performed lately?

Based on data from June 26, 2026, DUSG returned 4.23% over the past month.

What are the latest inflows or outflows for DUSG?

As of June 26, 2026, DUSG recorded net flows of +€201K over the last month.

Does DUSG distribute dividends?

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

What are the main country or region exposures of DUSG?

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

In which sector or theme does DUSG invest in?

As of May 31, 2026, DUSG focuses largely on Industrials, Consumer Discretionary and Information Technology.

How many securities does DUSG hold and how diversified is it?

As of May 31, 2026, DUSG holds 556 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.

What are the main positions in DUSG?

As of May 31, 2026, DUSG top three holdings include STERLING INFRASTRUCTURE INC, EXELIXIS and IES HOLDINGS.

What is the base currency of DUSG?

The base currency of DUSG is USD.

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