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DUSGvsETF 2ETF Comparison

ETF 1
DUSG

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

This fund is part of
US Small Cap Growth
-0.36%
VS
ETF 2
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DUSG performance and flow charts

Performance

0.01.02.03.04.0%Jun 17Jun 24Jul 1Jul 8Jul 16

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MJun 17Jun 24Jul 1Jul 8Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
DUSG
ETF 2
+1.50%
n/a
n/a
n/a
n/a
n/a
Flows
DUSG
ETF 2
+$1M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUSG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
DUSG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
DUSG
ETF 2
n/a
n/a
n/a
n/a
Trading data

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DUSG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$51.48
Previous close
07/16/2026
$51.84
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DUSG
ETF 2
Last price
$51.48
1D performance
-0.69%
AuM$3.86 M
E/R0.33%
Characteristics
DUSG
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings551
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2026
ESGNo
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Exposure

Countries

DUSG
USA
97.26%
Other
2.74%
ETF 2

Sectors

DUSG
Industrials
21.13%
Technology
15.24%
Healthcare
12.08%
Finance
10.78%
Non-Energy Materi.
10.66%
Consumer Non-Cycl.
7.43%
Other
22.67%
ETF 2
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Diversification

DUSG

Total weight of top 15 holdings out of 15

9.98%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DUSG
Sterling Infrastructure, Inc.
1.26%
Exelixis, Inc.
0.74%
IES Holdings, Inc.
0.70%
Aramark
0.70%
TTM Technologies, Inc.
0.69%
Hasbro, Inc.
0.67%
Lumen Technologies, Inc. (Louisiana)
0.63%
Medpace Holdings, Inc.
0.63%
Powell Industries, Inc.
0.61%
Texas Roadhouse, Inc.
0.58%
Sanmina Corp.
0.56%
Cognex Corp.
0.56%
BJ's Wholesale Club Holdings, Inc.
0.55%
Applied Industrial Technologies, Inc.
0.55%
Murphy USA, Inc.
0.55%
ETF 2
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