AUM $1.93BER 0.33%NAV $50.60Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$50.28Day Range
$50.60$50.81
52-Week Range
$48.24$54.03
Avg Volume
7.3KDividend Yield
—Expense Ratio
0.33%AUM
$1.93BShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.10% |
| Technology | 19.22% |
| Consumer Cyclical | 17.73% |
| Healthcare | 12.95% |
| Financial Services | 9.96% |
| Basic Materials | 5.50% |
| Consumer Defensive | 5.22% |
| Energy | 3.83% |
| Communication Services | 2.96% |
| Real Estate | 0.28% |
| Utilities | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Ireland | 1.29% |
| United Kingdom | 0.65% |
| Sweden | 0.46% |
| Bermuda | 0.24% |
| Canada | 0.21% |
| Bahamas | 0.17% |
| Israel | 0.16% |
| Singapore | 0.14% |
| Switzerland | 0.10% |
| Netherlands | 0.01% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Inception Date
- —
Similar ETFs
The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund issued by Dimensional. It currently manages $1.93B in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Industrials category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.93% | 143,312 | $17.8M |
| 2 | MANH | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.78% | 61,981 | $15.0M |
| 3 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.76% | 123,125 | $14.7M |
| 4 | ALLE | ALLEGION PLC COMMON STOCK USD.01 | 0.72% | 79,087 | $14.0M |
| 5 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.71% | 20,801 | $13.6M |
| 6 | BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.70% | 127,262 | $13.6M |
| 7 | PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.66% | 46,360 | $12.6M |
| 8 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.63% | 53,938 | $12.2M |
| 9 | AVY | AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.62% | 64,575 | $11.9M |
| 10 | EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.62% | 94,321 | $11.9M |
| 11 | PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.61% | 66,023 | $11.7M |
| 12 | MUSA | MURPHY USA INC COMMON STOCK USD.01 | 0.58% | 21,051 | $11.2M |
| 13 | SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.58% | 133,836 | $11.2M |
| 14 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.58% | 35,062 | $11.2M |
| 15 | LII | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.58% | 29,546 | $11.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +1.57% | |
| 1M | +1.77% | |
| 3M | -1.25% | |
| 6M | +1.10% | |
| YTD | +1.10% | |
| 1Y | +1.10% | |
| 3Y | +1.10% | |
| 5Y | +1.10% |
Moving Averages
20-Day MA
$50.02
Above 20-Day MA50-Day MA
$50.88
Below 50-Day MA200-Day MA
$51.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.03
Current Price
$50.61
52-Week Low
$48.24
$48.24$54.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUSG | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.71% |
| AUM | $1.93B | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 7.3K | 254.4K |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | +1.11% | -3.27% |
| 6-Month Return | +1.92% | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
Compare with Another ETF
Search for an ETF to compare with DUSG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.