DUSG ETF

DUSG ETF
$49.46
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1.9B
Expense Ratio
0.32%
Dividend Yield (Current)
0.30%
Holdings
1,096
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: 99.64%
Cash: 0.13%
Other: 0.22%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc0.84%
CCKCrown Holdings Inc.0.69%
IESCIes Holdings, Inc.0.66%
MANHManhattan Associates Inc0.66%
MEDPMedpace Holdings Inc0.66%
Top 10 Concentration: 6.58%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
2 payments
Total: $0.15

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 $1.91B in net assets. DUSG expense ratio is 0.32%, holding 1096 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 0.30%, paid quarterly.

DUSG top holdings include Halozyme Therapeutics Inc (0.8%), Crown Holdings Inc. (0.7%), Ies Holdings, Inc. (0.7%), Manhattan Associates Inc (0.7%), Medpace Holdings 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
-5.56%
YTD
+12.22%
1 Year
+17.26%
3 Year
+11.69%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care0.84%
2CCKCrown Holdings Inc.Materials0.69%
3IESCIes Holdings, Inc.Industrials0.66%
4MANHManhattan Associates IncInformation Technology0.66%
5MEDPMedpace Holdings IncHealth Care0.66%
6BJBj'S Wholesale Club Holdings IncConsumer Discretionary0.64%
7AITApplied Industrial Technologies IncIndustrials0.62%
8ALLEAllegion PlcIndustrials0.62%
9EHCEmcompass Health CorporationHealth Care0.61%
10FIVEFive BelowConsumer Discretionary0.58%