DUSG ETF: U.S. Small Cap Growth Portfolio: ETF - Price, Holdings & Analysis
U.S. Small Cap Growth Portfolio: ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About U.S. Small Cap Growth Portfolio: ETF
What is the current price of DUSG?
The latest DUSG price is $50.98. The 52-week range is $48.24–$54.03.
What is the expense ratio for DUSG?
DUSG's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUSG pay dividends?
Yes, DUSG pays a 0.14% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of DUSG?
DUSG's largest holdings are Sterling Construction Company Inc (1.2%), Exelixis, Inc (0.7%), IES Holdings, Inc. (0.7%) (combined weight: 2.5%). The fund holds 560 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUSG compare to similar ETFs?
Compare DUSG (0.32% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.