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U.S. Small Cap Growth Portfolio ETF Class Shares (DUSG): ETF

ETF traded on XNAS under symbol DUSG. Quoted in usd.

U.S. Small Cap Growth Portfolio: ETF Class Shares logo

U.S. Small Cap Growth Portfolio: ETF Class Shares

-0.10%$50.06
XNAS:DUSGUS Equity
AUM $1.9B·YTD --·Yield --
U.S. Small Cap Growth Portfolio: ETF Class Shares logoXNAS:DUSG$50.06-0.10%
About DUSG

The DFA Investment Dimensions Group Inc. - U.S. Small Cap Growth Portfolio is an open-ended equity mutual fund, launched and overseen by Dimensional Fund Advisors L.P. Established in the United States on December 20, 2012, this fund dedicates its investments to the U.S. public equity markets. Its strategy involves acquiring growth stocks from small-capitalization companies operating across a wide spectrum of diversified sectors. The fund's performance is gauged against the benchmarks of the Russell 2000 Growth Index and the Russell 3000 Index.

Largest holdings

  1. CASH AND CASH EQUIVALENTS1.12%
  2. CCK CROWN HOLDINGS INC COMMON STOCK USD5.00.79%
  3. ALLE ALLEGION PLC COMMON STOCK USD.010.78%
  4. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.010.75%
  5. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.010.74%
  6. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.010.70%
  7. FIVE FIVE BELOW COMMON STOCK USD.010.68%
  8. BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.010.67%
  9. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.010.65%
  10. CART MAPLEBEAR INC COMMON STOCK USD.00010.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.90B
NAV$50.07
Premium/Discount-0.03%
Expense Ratio0.33%
Market Cap--
Shares Outstanding--
Inception DateDec. 20, 2012
Fund Details
IssuerDimensional
Asset ClassUS Equity
Beta1.12
SectorFinancial Services
DomicileUS
52-Week Range
$49.23$50.35
Current: $50.06
Volume
Volume210
Avg Volume5.89K
Vol/Avg0.04x

30d

5.82K

60d

8.86K

90d

6.30K

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