Total Holdings
560
Portfolio diversification across 560 positions
DUSG
(NASDAQ)U.S. Small Cap Growth Portfolio: ETF
$50.98-- (--)
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DUSG ETF Holdings: U.S. Small Cap Growth Portfolio: ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.84M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Dimensional
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Construction Company Inc | Stock | 1.15% |
| 2 |  | Exelixis, Inc | Stock | 0.68% |
| 3 |  | IES Holdings, Inc. | Stock | 0.65% |
| 4 |  | Aramark | Stock | 0.64% |
| 5 |  | TTM Technologies, Inc | Stock | 0.63% |
| 6 |  | Hasbro, Inc | Stock | 0.61% |
| 7 |  | Lumen Technologies, Inc | Stock | 0.58% |
| 8 |  | Medpace Holdings, Inc. | Stock | 0.58% |
| 9 |  | Powell Industries, Inc | Stock | 0.56% |
| 10 |  | Texas Roadhouse, Inc | Stock | 0.53% |
| 11 |  | Sanmina Corporation | Stock | 0.52% |
| 12 |  | Cognex Corporation | Stock | 0.51% |
| 13 |  | Applied Industrial Technologies, Inc. | Stock | 0.51% |
| 14 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.51% |
| 15 |  | Murphy USA Inc | Stock | 0.50% |
| 16 |  | Rambus Inc | Stock | 0.49% |
| 17 |  | Dycom Industries, Inc. | Stock | 0.49% |
| 18 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.49% |
| 19 |  | Allison Transmission Holdings, Inc. | Stock | 0.48% |
| 20 |  | Service Corporation International | Stock | 0.47% |
| 21 |  | Argan, Inc. | Stock | 0.47% |
| 22 |  | Encompass Health Corporation | Stock | 0.46% |
| 23 |  | TopBuild Corp | Stock | 0.46% |
| 24 |  | Crown Holdings, Inc | Stock | 0.45% |
| 25 |  | Halozyme Therapeutics, Inc | Stock | 0.45% |
| 26 |  | Valmont Industries, Inc | Stock | 0.45% |
| 27 |  | DraftKings Inc | Stock | 0.44% |
| 28 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.43% |
| 29 |  | Evercore Inc | Stock | 0.43% |
| 30 |  | Advanced Drainage Systems, Inc | Stock | 0.43% |
| 31 |  | Donaldson Company, Inc | Stock | 0.42% |
| 32 |  | Manhattan Associates, Inc | Stock | 0.42% |
| 33 |  | Hecla Mining Company | Stock | 0.42% |
| 34 |  | Best Buy Co., Inc | Stock | 0.41% |
| 35 |  | Solstice Advanced Materials, Inc | Stock | 0.41% |
| 36 |  | Antero Midstream Corporation | Stock | 0.41% |
| 37 |  | Everus Construction Group Inc | Stock | 0.41% |
| 38 |  | MYR Group Inc | Stock | 0.41% |
| 39 |  | Albertsons Companies, Inc | Stock | 0.41% |
| 40 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.41% |
| 41 |  | Cirrus Logic, Inc | Stock | 0.40% |
| 42 |  | Sprouts Farmers Market, Inc | Stock | 0.40% |
| 43 |  | The New York Times Company | Stock | 0.39% |
| 44 |  | Autoliv, Inc | Stock | 0.39% |
| 45 |  | Moog Inc | Stock | 0.39% |
| 46 |  | Dutch Bros Inc. | Stock | 0.39% |
| 47 |  | Primerica, Inc | Stock | 0.38% |
Frequently Asked Questions About U.S. Small Cap Growth Portfolio: ETF Holdings
What are the top holdings in DUSG?
U.S. Small Cap Growth Portfolio: ETF (DUSG) holds 560 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DUSG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUSG's holdings table to analyze concentration risk.
What is DUSG's sector allocation?
The Sector Allocation chart shows how DUSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUSG invest in?
DUSG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUSG ETF?
DUSG's diversification can be assessed by reviewing its 560 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.