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

NASDAQ: DUSGDimensional Fund AdvisorsSmall GrowthETFUSD

50.10+0.0838 (+0.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DUSG chart

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Key facts

Expense ratio
0.32%
Assets (AUM)
$1.88B
Dividend yield
—
Holdings
10
Inception
Dec 20, 2012
Issuer
Dimensional Fund Advisors
Index tracked
—
Category
Small Growth
52-week range
48.24 – 54.03
Volume / Avg
3.41K / 6.08K
Beta
—
Previous close
50.02

DUSG ETF today

The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund from Dimensional Fund Advisors in the Small Growth category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $1.88 billion in assets. Its largest holding is Halozyme Therapeutics Inc (HALO) at 0.76% of assets, and the top 10 positions make up 6.7% of the portfolio out of 10 holdings.

DUSG launched on Dec 20, 2012.

Summary generated from market data by MetaCap's automated system. Methodology

DUSG top 10 holdings

DUSG holdings by weight
#HoldingWeight
1HALOHalozyme Therapeutics Inc0.76%
2MEDPMedpace Holdings Inc0.76%
3CCKCrown Holdings Inc0.71%
4FIVEFive Below Inc0.67%
5MANHManhattan Associates Inc0.66%
6EXELExelixis Inc0.65%
7STRLSterling Infrastructure Inc0.62%
8TXRHTexas Roadhouse Inc0.61%
9ALLEAllegion PLC0.61%
10IESCIES Holdings Inc0.61%

Top 10 holdings: 6.7% of assets.

DUSG performance

1 week

+0.81%

DUSG price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DUSG ETF FAQ

What is the DUSG price today?

DUSG last traded at $50.10 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.

What is DUSG's expense ratio?

DUSG has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.

What are DUSG's top holdings?

DUSG's largest holdings are 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%). The top 10 make up 6.7% of the fund.

How big is DUSG?

DUSG has about $1.88 billion in assets under management spread across 10 holdings.

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