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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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51.62 USD +0.04 +0.08%

As of Nov 3, 12:45 PM ET

Bid
51.65 × 2
Ask
51.69 × 2
51.20 Day range 51.62
48.24 52-week range 54.03
YTD
+2.52%
1 year
+2.52%
Open
51.20
Prev close
51.58
Mkt cap
1.29M
Vol
2.86K
Avg vol
5.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.20
High
51.62

5D chart

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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
51.43
Holdings
0
Inception
2012-12-20
Top 10 weight
7.18%

Top holdings

  1. HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.97%
  2. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.79%
  3. ALLE ALLEGION PLC COMMON STOCK USD.01 0.76%
  4. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.76%
  5. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.70%
  6. FIVE FIVE BELOW COMMON STOCK USD.01 0.67%
  7. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.66%
  8. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.63%
  9. CART MAPLEBEAR INC COMMON STOCK USD.0001 0.62%
  10. AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.61%
  11. MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 0.60%
  12. BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 0.60%
  13. BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.60%
  14. TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 0.59%
  15. PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 0.58%
  16. MUSA MURPHY USA INC COMMON STOCK USD.01 0.58%
  17. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.58%
  18. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.58%
  19. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 0.53%
  20. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.53%
  21. EVR EVERCORE INC A COMMON STOCK USD.01 0.53%
  22. AM ANTERO MIDSTREAM CORP COMMON STOCK 0.53%
  23. TTC TORO CO COMMON STOCK USD1.0 0.53%
  24. SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 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 2026-11-03