DUSG ETF

$53.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.32%
Dividend Yield (Current)
0.14%
Holdings
0
Inception Date
May 6, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc1.12%
EXELExelixis Inc0.77%
TTMITtm Technologies Inc0.73%
IESCIes Holdings, Inc.0.71%
MEDPMedpace Holdings Inc0.71%
Top 10 Concentration: 7.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DUSG ETF Overview

DUSG ETF (US Small Cap Growth ETF) is managed by Dimensional with $1.98B in net assets. DUSG expense ratio is 0.32%, sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2026-05-06.

DUSG performance shows data across multiple time periods.. DUSG dividend yield stands at 0.14%, paid quarterly.

DUSG top holdings include Sterling Construction Company Inc (1.1%), Exelixis Inc (0.8%), Ttm Technologies Inc (0.7%), Ies Holdings, Inc. (0.7%), Medpace Holdings Inc (0.7%). View all DUSG holdings, sector breakdown, or dividend history.

DUSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials1.12%
2EXELExelixis IncHealth Care0.77%
3TTMITtm Technologies IncInformation Technology0.73%
4IESCIes Holdings, Inc.Industrials0.71%
5MEDPMedpace Holdings IncHealth Care0.71%
6CCKCrown Holdings Inc.Materials0.67%
7HASHasbro Inc.Consumer Discretionary0.63%
8TXRHTexas Roadhouse IncConsumer Discretionary0.60%
9BLDTopbuild CorpIndustrials0.58%
10AITApplied Industrial Technologies InIndustrials0.58%