MetaCap

DUSG Holdings: U.S. Small Cap Growth Portfolio: Top Holdings

NASDAQ: DUSGDimensional Fund AdvisorsSmall GrowthETFUSD

50.10+0.0838 (+0.17%)

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

DUSG portfolio concentration

The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) reports 10 holdings. Its biggest position is Halozyme Therapeutics Inc (HALO) at 0.76% of assets. The top 10 holdings account for 6.7% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, DUSG behaves like an equal-weighted fund of about 2228 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

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

DUSG holdings by weight

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%

Related