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

Small Growth · Dimensional Fund Advisors · NASDAQ

Small GrowthETF
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund in the Small Growth category. It has $1.88B in assets and an expense ratio of 0.32%. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
Assets under management$1.88B
Expense ratio0.32%
CategorySmall Growth
Dividend yield—
NAV$50.92
Fund familyDimensional Fund Advisors
ExchangeNASDAQ

Top holdings

The largest positions U.S. Small Cap Growth Portfolio: ETF Class Shares reports, by weight.

HoldingNameWeight
HALO Halozyme Therapeutics Inc 0.76%
MEDP Medpace Holdings Inc 0.76%
CCK Crown Holdings Inc 0.71%
FIVE Five Below Inc 0.67%
MANH Manhattan Associates Inc 0.66%
EXEL Exelixis Inc 0.65%
STRL Sterling Infrastructure Inc 0.62%
TXRH Texas Roadhouse Inc 0.61%
ALLE Allegion PLC 0.61%
IESC IES Holdings Inc 0.61%

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