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U.S. Small Cap Growth Portfolio: ETF Class Shares
DUSG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.50% | |||||
| Flows | +$1M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 556 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about DUSG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 556
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DUSG?
DUSG is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DUSG invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of DUSG?
The total expense ratio (TER) of DUSG is 0.33%, representing the annual fee charged by the fund manager.
When was DUSG launched?
DUSG was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of DUSG?
DUSG is issued by Dimensional.
What is the AUM of DUSG?
As of July 17, 2026, DUSG manages $3.86 M, reflecting the total assets held in the fund.
How many holdings are in DUSG
As of May 31, 2026, DUSG holds 556 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUSG?
As of May 31, 2026, DUSG holds 556 securities, with 9.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUSG?
As of May 31, 2026, DUSG holds a portfolio of 556 underlyings, with its largest positions including Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUSG invest in?
As of May 31, 2026, DUSG has its largest geographic exposures in USA.
What sectors or themes does DUSG focus on?
As of May 31, 2026, DUSG is primarily exposed to Industrials, Technology and Healthcare.
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