AUM $1.96BER 0.33%NAV $50.89Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.95$51.02
52-Week Range
$48.24$54.03
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.33%AUM
$1.96BShares 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 | 23.72% |
| Consumer Cyclical | 18.20% |
| Technology | 17.82% |
| Healthcare | 12.69% |
| Financial Services | 9.73% |
| Basic Materials | 5.55% |
| Consumer Defensive | 5.47% |
| Energy | 3.41% |
| Communication Services | 2.91% |
| Utilities | 0.25% |
| Real Estate | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.36% |
| Ireland | 1.23% |
| United Kingdom | 0.57% |
| Sweden | 0.47% |
| Other | 0.29% |
| Bermuda | 0.23% |
| Netherlands | 0.22% |
| Canada | 0.19% |
| Singapore | 0.16% |
| Bahamas | 0.15% |
| Israel | 0.13% |
| 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 $1.96B in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Industrials category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.79% | 143,312 | $15.3M |
| 2 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.71% | 122,820 | $13.9M |
| 3 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.67% | 53,811 | $13.0M |
| 4 | IESC | IES HOLDINGS INC COMMON STOCK USD.01 | 0.66% | 40,428 | $12.9M |
| 5 | MANH | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.65% | 61,921 | $12.7M |
| 6 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.64% | 21,280 | $12.4M |
| 7 | ALLE | ALLEGION PLC COMMON STOCK USD.01 | 0.61% | 78,988 | $11.9M |
| 8 | ALSN | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.59% | 89,446 | $11.4M |
| 9 | BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.59% | 127,035 | $11.4M |
| 10 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.59% | 62,859 | $11.4M |
| 11 | EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.58% | 93,809 | $11.4M |
| 12 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.58% | 52,887 | $11.4M |
| 13 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.57% | 35,012 | $11.2M |
| 14 | JKHY | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.57% | 68,679 | $11.1M |
| 15 | MUSA | MURPHY USA INC COMMON STOCK USD.01 | 0.57% | 21,049 | $11.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -2.27% | |
| 1M | -5.44% | |
| 3M | -1.28% | |
| 6M | +1.82% | |
| YTD | +1.82% | |
| 1Y | +1.82% | |
| 3Y | +1.82% | |
| 5Y | +1.82% |
Moving Averages
20-Day MA
$52.35
Below 20-Day MA50-Day MA
$52.21
Below 50-Day MA200-Day MA
$51.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.03
Current Price
$51.02
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(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.70% |
| AUM | $1.96B | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 1.3K | 190.4K |
| Holdings | — | 284 |
| Performance | ||
| 1-Month Return | -5.76% | -4.90% |
| 6-Month Return | — | -0.59% |
| YTD Return | — | +9.27% |
| 1-Year Return | — | +8.97% |
Compare with Another ETF
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