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

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Price alert · DUSG

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50.06 USD -2.11 (-4.05%)

At closeNov 6, 2026, 4:00 PM EST

50.11 +0.05 +0.10%

After hours · Nov 6, 4:00 PM ET

50.06 Day range 50.06
48.24 52-week range 54.03
YTD
-0.58%
1 year
-0.58%

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

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.33%
Assets under management
$1.90B
NAV
50.07
Holdings
0
Inception
2012-12-20
Top 10 weight
7.53%

Top holdings

  1. CASH AND CASH EQUIVALENTS 1.12%
  2. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.79%
  3. ALLE ALLEGION PLC COMMON STOCK USD.01 0.78%
  4. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.75%
  5. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.74%
  6. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.70%
  7. FIVE FIVE BELOW COMMON STOCK USD.01 0.68%
  8. BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 0.67%
  9. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.65%
  10. CART MAPLEBEAR INC COMMON STOCK USD.0001 0.65%
  11. AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.64%
  12. TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 0.63%
  13. BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.61%
  14. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.61%
  15. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.59%
  16. PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 0.59%
  17. CLX CLOROX COMPANY COMMON STOCK USD1.0 0.58%
  18. MUSA MURPHY USA INC COMMON STOCK USD.01 0.57%
  19. KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 0.57%
  20. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 0.55%
  21. FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0.55%
  22. ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 0.55%
  23. VSXY VICTORIA S SECRET + CO COMMON STOCK 0.54%
  24. LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.54%
  25. EVR EVERCORE INC A COMMON STOCK USD.01 0.54%

Sector weights

  • Industrials 22.65%
  • Technology 20.04%
  • Consumer Cyclical 16.59%
  • Healthcare 13.37%
  • Financial Services 9.95%
  • Consumer Defensive 5.57%
  • Basic Materials 5.19%
  • Energy 3.56%
  • Communication Services 2.78%
  • Real Estate 0.27%
  • Utilities 0.04%

Country weights

  • United States 99.38%
  • Sweden 0.45%
  • Singapore 0.07%

Updated 2026-11-07