Dimensional Fund AdvisorsSmall GrowthDUSG · Nasdaq
U.S. Small Cap Growth Portfolio: ETF (DUSG)
- Price
- $50.91
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.32%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 3.5%
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U.S. Small Cap Growth Portfolio: ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRL | Sterling Infrastructure Inc | 0.77% |
| MEDP | Medpace Holdings Inc | 0.73% |
| IESC | IES Holdings Inc | 0.69% |
| CCK | Crown Holdings Inc | 0.66% |
| HAS | Hasbro Inc | 0.59% |
| TXRH | Texas Roadhouse Inc | 0.59% |
| MUSA | Murphy USA Inc | 0.59% |
| EXEL | Exelixis Inc | 0.58% |
| ALLE | Allegion PLC | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.2
- P/S
- 1.7
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Industrials23.7%
- Consumer discretionary18.2%
- Technology17.8%
- Health care12.7%
- Financial services9.7%
- Materials5.6%
- Consumer staples5.5%
- Energy3.4%
- Communication services2.9%
- Utilities0.3%
- Real estate0.2%
Asset mix
- Stocks90.8%
- Cash9.2%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Growth
- Ticker
- DUSG
- Exchange
- Nasdaq
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.15%)
- Holdings turnover
- 18% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 1.05
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.7B · ER 0.06%5Y 4.9%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 10.7%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1.1B · ER 0.10%5Y 5.8%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1.1B · ER 0.30%5Y 6.6%
- ISCG · iShares Morningstar Small-Cap Growth ETFiShares · $991.4M · ER 0.06%5Y 5.1%
- RSMC · Rockefeller U.S. Small-Mid Cap ETFRockefeller & Co. LLC · $770.4M · ER 0.75%