evenfolioETF Details
Dimensional Fund Advisors·Small Growth·DUSG · Nasdaq
U.S. Small Cap Growth Portfolio: ETF (DUSG)
- Price
- $50.89
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.32%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -1.7% | — | — | — | — | — | — | +1.4% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +3.7% | +2.5% | — | — | — | — | — | — | -5.9% |
Holdings
The 10 largest positions make up 6.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 0.76% |
| MEDP | Medpace Holdings Inc | 0.76% |
| CCK | Crown Holdings Inc | 0.71% |
| FIVE | Five Below Inc | 0.67% |
| MANH | Manhattan Associates Inc | 0.66% |
| EXEL | Exelixis Inc | 0.65% |
| STRL | Sterling Infrastructure Inc | 0.62% |
| TXRH | Texas Roadhouse Inc | 0.61% |
| ALLE | Allegion PLC | 0.61% |
| IESC | IES Holdings Inc | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 1.8
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Industrials22.1%
- Technology19.2%
- Consumer discretionary17.7%
- Health care13.0%
- Financial services10.0%
- Materials5.5%
- Consumer staples5.2%
- Energy3.8%
- Communication services3.0%
- Real estate0.3%
- Utilities0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Growth
- Ticker
- DUSG
- Exchange
- Nasdaq
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.15%)
- Holdings turnover
- 18% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 1.08
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- ISCG · iShares Morningstar Small-Cap Growth ETFiShares · $953.6M · ER 0.06%5Y 4.3%
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