DUSGvsETF 2ETF Comparison
ETF 1
DUSG
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD
This fund is part of
US Small Cap Growth
-2.1%
VS
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DUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSG ETF 2 | -0.57%– | -3.95%– | n/a– | n/a– | n/a– | n/a– |
| Flows | DUSG ETF 2 | +$6M– | +$12M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG ETF 2 | +12.81%– | n/a– | n/a– | n/a– |
| Max drawdown | DUSG ETF 2 | -8.86%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DUSG ETF 2 | 61d– | n/a– | n/a– | n/a– |
Trading data
DUSG | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | – |
| Previous close 10/15/2026 | $50.26 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUSG | ETF 2 | |
|---|---|---|
| Last price | $49.65 | – |
| 1D performance | -1.21% | – |
| AuM | $14.90 M | – |
| E/R | 0.33% | – |
Characteristics
DUSG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 540 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | – |
| ESG | No | – |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
ETF 2
Sectors
DUSG
Industrials
18.46%
Technology
16.03%
Healthcare
12.76%
Finance
12.21%
Non-Energy Materi.
10.27%
Consumer Non-Cycl.
7.71%
Other
22.56%
ETF 2
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DUSG
Halozyme Therapeutics, Inc.
0.76%
Medpace Holdings, Inc.
0.76%
Crown Holdings, Inc.
0.71%
Five Below, Inc.
0.67%
Manhattan Associates, Inc.
0.66%
Exelixis, Inc.
0.65%
Sterling Infrastructure, Inc.
0.62%
Texas Roadhouse, Inc.
0.61%
Allegion Plc
0.61%
IES Holdings, Inc.
0.61%
Brinker International, Inc.
0.60%
Jack Henry & Associates, Inc.
0.58%
BJ's Wholesale Club Holdings, Inc.
0.57%
Applied Industrial Technologies, Inc.
0.57%
Hasbro, Inc.
0.56%
ETF 2
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