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U.S. Small Cap Growth Portfolio: ETF Class Shares ETF AnalysisComprehensive ETF analysis for U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUSG
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
DUSG
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  3. U.S. Small Cap Growth Portfolio: ETF Class SharesDUSGETF
U.S. Small Cap Growth Portfolio: ETF Class Shares Logo

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

ETF
🇺🇸DUSG•NASDAQ•US Equity

Your view on DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares Logo

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

ETFDimensional
🇺🇸DUSG•NASDAQ•US Equity
AUM (USD)$1.93B
Expense Ratio0.33%
Holdings0

Sentiment

AUM (USD)

$1.93B

Expense Ratio

0.33%

Holdings

0

Sentiment

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

Overview for U.S. Small Cap Growth Portfolio: ETF Class Shares

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2012
Domicile
US
Website
dimensional.com/us-en/funds/dusg/us-small-cap-growth-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2012
Domicile
US
Website
dimensional.com/us-en/funds/dusg/us-small-cap-growth-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2012
Domicile
US
Website
dimensional.com/us-en/funds/dusg/us-small-cap-growth-etf

About this fund

The DFA Investment Dimensions Group Inc. - U.S. Small Cap Growth Portfolio is an open-ended equity mutual fund, launched and overseen by Dimensional Fund Advisors L.P. Established in the United States on December 20, 2012, this fund dedicates its investments to the U.S. public eq…

DUSG Stock Price

Key Facts

US Equity

Expense Ratio

0.33%

AUM

$1.93B

Fund Details

NAV$49.90 USD
Average Volume3.2K
Inception DateDecember 20, 2012
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25239Y2467
CUSIP25239Y246
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$1.93B

NAV

$49.90 USD

Average Volume

3.2K

Inception Date

December 20, 2012

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25239Y2467

CUSIP

25239Y246

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$1.93B

NAV

$49.90 USD

Average Volume

3.2K

Inception Date

December 20, 2012

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25239Y2467

CUSIP

25239Y246

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is DUSG?

U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is a US Equity fund from Dimensional, listed since 2012, with $1.9B in assets under management, a 0.33% expense ratio, a NAV of $49.90 USD.

What's in DUSG? Top 10 holdings

HoldingWeight
Halozyme Therapeutics INC Common Stock Usd.001 HALO0.82%
Ies Holdings INC Common Stock Usd.01 IESC0.72%
Crown Holdings INC Common Stock Usd5.0 CCK0.68%
Manhattan Associates INC Common Stock Usd.01 MANH0.66%
Medpace Holdings INC Common Stock Usd.01 MEDP0.65%
Allegion PLC Common Stock Usd.01 ALLE0.64%
Bj S Wholesale Club Holdings Common Stock Usd.01 BJ0.63%
Applied Industrial Tech INC Common Stock AIT0.63%
Five Below Common Stock Usd.01 FIVE0.62%
Encompass Health CORP Common Stock Usd.01 EHC0.59%

DUSG sector breakdown

  • Industrials 23.72%
  • Consumer Cyclical 18.20%
  • Technology 17.82%
  • Healthcare 12.69%
  • Financial Services 9.73%
  • Basic Materials 5.55%
  • Consumer Defensive 5.47%
  • Energy 3.41%

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