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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.

$50.89

-$0.61 (-1.19%) today

1:30 PM 10/30/26 Closed

1D price range

$50.75$51.34

52W price range

$48.24$54.03

YTD Perf.

+2.69%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

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 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

18.83%

Technology

17.02%

Healthcare

13.12%

Finance

12.03%

Non-Energy Materials

9.96%

Consumer Non-Cyclicals

8.21%

Consumer Cyclicals

6.44%

Consumer Services

6.28%

Unavailable

0.12%

Other

7.94%

Latest DUSG news

No content available for this fund

FAQ about DUSG

DUSG is an actively managed ETF that invests in the US Small Cap Growth segment.

DUSG carries a total expense ratio (TER) of 0.33%.

DUSG was introduced to the market on May 6, 2026.

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

DUSG oversees €15M in assets as of October 29, 2026.

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

As of September 30, 2026, DUSG has significant geographic allocations in USA and Ireland.

As of September 30, 2026, DUSG focuses largely on Industrials, Technology and Healthcare.

As of September 30, 2026, DUSG holds 563 positions in its portfolio, with 9.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DUSG top three holdings include Halozyme Therapeutics, Inc., IES Holdings, Inc. and Medpace Holdings, Inc..

The base currency of DUSG is USD.

Top 10 holdings

Data as of 09/30/26

Halozyme Therapeutics, Inc.

0.84%

IES Holdings, Inc.

0.70%

Medpace Holdings, Inc.

0.69%

Crown Holdings, Inc.

0.69%

Manhattan Associates, Inc.

0.65%

Allegion Plc

0.65%

Five Below, Inc.

0.63%

BJ's Wholesale Club Holdings, Inc.

0.62%

Applied Industrial Technologies, Inc.

0.62%

Encompass Health Corp.

0.61%

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

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