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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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50.11 USD -2.06 (-3.96%)

At closeNov 5, 2026, 4:00 PM EST

50.11 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

50.04 Day range 51.40
48.24 52-week range 54.03
YTD
-0.49%
1 year
-0.49%

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

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.33%
Assets under management
$2.03B
NAV
52.14
Holdings
0
Inception
2012-12-20
Top 10 weight
7.16%

Top holdings

  1. HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.94%
  2. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.81%
  3. ALLE ALLEGION PLC COMMON STOCK USD.01 0.77%
  4. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.76%
  5. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.71%
  6. FIVE FIVE BELOW COMMON STOCK USD.01 0.65%
  7. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.65%
  8. CART MAPLEBEAR INC COMMON STOCK USD.0001 0.64%
  9. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.62%
  10. AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.61%
  11. BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 0.61%
  12. MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 0.60%
  13. TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 0.59%
  14. BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.58%
  15. PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 0.58%
  16. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.57%
  17. EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.56%
  18. MUSA MURPHY USA INC COMMON STOCK USD.01 0.55%
  19. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.55%
  20. ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 0.54%
  21. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 0.54%
  22. EVR EVERCORE INC A COMMON STOCK USD.01 0.54%
  23. CLX CLOROX COMPANY COMMON STOCK USD1.0 0.53%
  24. KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 0.53%
  25. FDS FACTSET RESEARCH SYSTEMS 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 99.38%
  • Sweden 0.45%
  • Singapore 0.07%

Updated 2026-11-05