DUSG ETF

DUSG ETF
$50.61
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Fund Essentials - as of Sep 3, 2026

Net Assets
$2.0B
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: 99.80%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Net Other Assets 01.92%
HALOHalozyme Therapeutics Inc0.78%
MEDPMedpace Holdings Inc0.74%
CCKCrown Holdings Inc.0.69%
EXELExelixis Inc0.69%
Top 10 Concentration: 7.93%Report Date: Sep 3, 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 $1.98B 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 Net Other Assets 0 (1.9%), Halozyme Therapeutics Inc (0.8%), Medpace Holdings Inc (0.7%), Crown Holdings Inc. (0.7%), Exelixis Inc (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 (7.9% of portfolio)

#TickerNameSectorWeight
1-Net Other Assets 0Other1.92%
2HALOHalozyme Therapeutics IncHealth Care0.78%
3MEDPMedpace Holdings IncHealth Care0.74%
4CCKCrown Holdings Inc.Materials0.69%
5EXELExelixis IncHealth Care0.69%
6MANHManhattan Associates IncInformation Technology0.65%
7FIVEFive BelowConsumer Discretionary0.64%
8IESCIes Holdings, Inc.Industrials0.62%
9STRLSterling Construction Company IncIndustrials0.60%
10ALLEAllegion PlcIndustrials0.60%