DUSG ETF

DUSG ETF
$52.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.32%
Dividend Yield (Current)
0.14%
Holdings
547
Inception Date
May 6, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.22%
1 Year+17.26%
3 Year+11.69%
5 Year+7.64%
10 Year+10.94%

Asset Allocation

Stocks: 99.57%
Cash: 0.23%
Other: 0.20%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc1.12%
EXELExelixis Inc0.77%
TTMITtm Techologies0.73%
MEDPMedpace Holdings Inc0.71%
IESCIes Holdings0.71%
Top 10 Concentration: 7.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUSG ETF Overview

DUSG ETF (US Small Cap Growth ETF) is managed by Dimensional with $2.07B in net assets. DUSG expense ratio is 0.32%, holding 547 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2026-05-06.

DUSG performance shows a YTD return of 12.22%. The 1-year return is 17.26% and the 5-year return is 7.64%. DUSG dividend yield stands at 0.14%, paid quarterly.

DUSG top holdings include Sterling Construction Company Inc (1.1%), Exelixis Inc (0.8%), Ttm Techologies (0.7%), Medpace Holdings Inc (0.7%), Ies Holdings (0.7%). Go to all DUSG holdings, DUSG sectors, or DUSG dividends.

DUSG can be compared against other funds. Use DUSG overlap to find shared positions, or DUSG vs another fund for a side-by-side view. DUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
+12.22%
1 Year
+17.26%
3 Year
+11.69%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials1.12%
2EXELExelixis IncHealth Care0.77%
3TTMITtm TechologiesInformation Technology0.73%
4MEDPMedpace Holdings IncHealth Care0.71%
5IESCIes HoldingsIndustrials0.71%
6CCKCrown Holdings Inc.Materials0.67%
7HASHasbro Inc.Consumer Discretionary0.63%
8TXRHTexas Roadhouse IncConsumer Discretionary0.60%
9BLDTopbuild CorpIndustrials0.58%
10AITApplied Industrial Technologies IncIndustrials0.58%