DUSG

DFA$50.43+0.61 (+1.21%)
AUM $2.4MER 0.32%NAV $49.10Holdings

Price Chart

Key Statistics

Previous Close

$49.82

Day Range

$50.43$50.43

52-Week Range

$48.76$51.11

Avg Volume

594

Dividend Yield

Expense Ratio

0.32%

AUM

$2.4M

Shares Outstanding

25.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials23.95%
Consumer Cyclical18.15%
Technology17.09%
Healthcare12.41%
Financial Services9.12%
Consumer Defensive6.23%
Basic Materials5.89%
Energy4.05%
Communication Services2.51%
Real Estate0.30%
Utilities0.29%
Cash & Others0.01%

Fund Information

Issuer
DFA
Category
Industrials
Inception Date

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund issued by DFA. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.32%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.21%
1W
+0.76%
1M
+3.81%
3M
+2.22%
6M
+2.22%
YTD
+2.22%
1Y
+2.22%
3Y
+2.22%
5Y
+2.22%

Moving Averages

20-Day MA

$49.98

Above 20-Day MA
50-Day MA

$49.96

Above 50-Day MA
200-Day MA

$49.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.11

Current Price

$50.43

52-Week Low

$48.76

$48.76$51.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDUSGIndustrials(391 ETFs)
Fund Info
Expense Ratio0.32%0.69%
AUM$2.4M$2.39B
Dividend Yield2.07%
Avg Volume594231.1K
Holdings250
Performance
1-Month Return+3.38%+0.55%
6-Month Return+13.32%
YTD Return+13.82%
1-Year Return+28.59%

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