AUM $1.96BER 0.33%NAV $51.07Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$51.33Day Range
N/A52-Week Range
$48.24$52.72
Avg Volume
1.9KDividend 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 | 25.23% |
| Technology | 18.20% |
| Consumer Cyclical | 16.62% |
| Healthcare | 12.39% |
| Financial Services | 9.03% |
| Basic Materials | 6.06% |
| Consumer Defensive | 5.40% |
| Energy | 3.47% |
| Communication Services | 2.90% |
| Utilities | 0.44% |
| Real Estate | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Ireland | 1.29% |
| United Kingdom | 0.53% |
| Sweden | 0.44% |
| Other | 0.22% |
| Bermuda | 0.18% |
| Bahamas | 0.17% |
| Canada | 0.16% |
| Netherlands | 0.15% |
| Singapore | 0.14% |
| 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 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.04% | 28,452 | $20.4M |
| 2 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.85% | 27,467 | $16.6M |
| 3 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.72% | 122,820 | $14.1M |
| 4 | IESC | IES HOLDINGS INC COMMON STOCK USD.01 | 0.69% | 20,209 | $13.4M |
| 5 | EXEL | EXELIXIS INC COMMON STOCK USD.001 | 0.68% | 237,877 | $13.2M |
| 6 | HAS | HASBRO INC COMMON STOCK USD.5 | 0.68% | 151,511 | $13.2M |
| 7 | MUSA | MURPHY USA INC COMMON STOCK USD.01 | 0.67% | 21,049 | $13.1M |
| 8 | ALLE | ALLEGION PLC COMMON STOCK USD.01 | 0.62% | 78,988 | $12.2M |
| 9 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.62% | 35,378 | $12.2M |
| 10 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.61% | 62,859 | $12.0M |
| 11 | HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.59% | 143,312 | $11.6M |
| 12 | BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.59% | 126,858 | $11.6M |
| 13 | TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.57% | 77,296 | $11.2M |
| 14 | AM | ANTERO MIDSTREAM CORP COMMON STOCK | 0.56% | 476,975 | $11.0M |
| 15 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.56% | 54,502 | $11.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.43% | |
| 1M | -1.64% | |
| 3M | +2.79% | |
| 6M | +2.79% | |
| YTD | +2.79% | |
| 1Y | +2.79% | |
| 3Y | +2.79% | |
| 5Y | +2.79% |
Moving Averages
20-Day MA
$51.70
Below 20-Day MA50-Day MA
$50.91
Above 50-Day MA200-Day MA
$50.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.72
Current Price
$50.99
52-Week Low
$48.24
$48.24$52.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUSG | Industrials(346 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.68% |
| AUM | $1.96B | $3.24B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 1.9K | 207.9K |
| Holdings | — | 243 |
| Performance | ||
| 1-Month Return | -2.08% | -1.87% |
| 6-Month Return | — | +6.54% |
| YTD Return | — | +9.72% |
| 1-Year Return | — | +10.86% |
Compare with Another ETF
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