U.S. Small Cap Growth Portfolio: ETF
DUSGNASDAQDimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $12.50M
- Expense ratio
- 0.32%
- Dividend yield
- 0.29%
- Holdings
- 548
- 52-week range
- $48.24$54.03
- Volume (live)
- -
- Avg. volume (3M)
- 7.62K
DUSG ETF: U.S. Small Cap Growth Portfolio: ETF - Price, Holdings & Analysis
U.S. Small Cap Growth Portfolio: ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.71 - $50.88 |
|---|---|
| 52-Week High | $54.03 |
| 52-Week Low | $48.24 |
| Open | $50.88 |
| Volume (last close) | 5.89K |
| Average Volume (3M) | 7.62K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | +1.39% |
| YTD Change | +0.60% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.29% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $12.50M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 548 |
| Inception Date | Dec 19, 2012 |
| 50-Day MA | $51.14 |
|---|---|
| RSI | 51.39 |
| Stochastic %K | 82.75 |
| Stochastic %D | 54.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DUSG at a Glance
U.S. Small Cap Growth Portfolio: ETF (DUSG) is an equity ETF from Dimensional, launched in December 2012. It manages $12.50M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 548 positions. The largest are Sterling Construction Company Inc (STRL, 0.77%), Medpace Holdings, Inc. (MEDP, 0.76%) and Halozyme Therapeutics, Inc. (HALO, 0.76%). The top 10 holdings make up 6.9% of the fund. By sector it leans toward Industrials (22.1%), Technology (19.2%) and Consumer Discretionary (17.7%). 96.7% of assets are in the United States.
It pays distributions yielding 0.29% at the Oct 28, 2026 close, $0.15 per share over the trailing 12 months.
Frequently Asked Questions About U.S. Small Cap Growth Portfolio: ETF
What is the current price of DUSG?
The latest DUSG price is $50.79 (Oct 28, 2026 close). 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 0.29% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUSG?
As of Oct 4, 2026, DUSG's largest holdings are Sterling Construction Company Inc (0.8%), Medpace Holdings, Inc. (0.8%), Halozyme Therapeutics, Inc. (0.8%) (combined weight: 2.3%). The fund holds 548 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUSG compare to similar ETFs?
Compare DUSG (0.32% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.