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DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

USD

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50.89 USD -0.67 -1.31%
As of Oct 30, 2026 Extended hours 51.50 +1.21%
Bid
50.87 × 2
Ask
50.93 × 2
50.75 Day range 51.34
48.24 52-week range 54.03
YTD
+1.06%
1 year
+1.06%
Open
51.34
Prev close
51.56
Mkt cap
1.29M
Vol
6.36K
Avg vol
7.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.75
High
51.34

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U.S. Small Cap Growth Portfolio: ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.33%
Assets under management
$1.96B
NAV
51.53
Holdings
0
Inception
2012-12-20
Top 10 weight
7.06%

Top holdings

  1. HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.96%
  2. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.76%
  3. ALLE ALLEGION PLC COMMON STOCK USD.01 0.75%
  4. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.74%
  5. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.68%
  6. FIVE FIVE BELOW COMMON STOCK USD.01 0.68%
  7. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.63%
  8. CART MAPLEBEAR INC COMMON STOCK USD.0001 0.62%
  9. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.62%
  10. MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 0.62%
  11. AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.60%
  12. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.59%
  13. TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 0.59%
  14. MUSA MURPHY USA INC COMMON STOCK USD.01 0.58%
  15. BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 0.57%
  16. PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 0.57%
  17. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.56%
  18. BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.56%
  19. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.54%
  20. EVR EVERCORE INC A COMMON STOCK USD.01 0.54%
  21. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 0.53%
  22. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.53%
  23. QLYS QUALYS INC COMMON STOCK USD.001 0.53%
  24. AM ANTERO MIDSTREAM CORP COMMON STOCK 0.53%
  25. LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.52%

Sector weights

  • Industrials 22.10%
  • Technology 19.22%
  • Consumer Cyclical 17.73%
  • Healthcare 12.95%
  • Financial Services 9.96%
  • Basic Materials 5.50%
  • Consumer Defensive 5.22%
  • Energy 3.83%
  • Communication Services 2.96%
  • Real Estate 0.28%
  • Utilities 0.24%
  • Cash & Others 0.01%

Country weights

  • United States 99.39%
  • Sweden 0.45%
  • Singapore 0.06%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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