DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.74 | Day Range | 52.88 – 53.11 |
| 52-Week Range | 48.24 – 54.03 | Volume | 2.48K |
| Avg Volume | 2.21K | AUM | $2.04B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.14% |
| NAV | 52.95 | Premium/Discount | +0.01% indicative |
| Inception | Dec 20, 2012 | Holdings | — |
| Issuer | Dimensional | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 25239Y246 | ISIN | US25239Y2467 |
| Management | Not stated in source data | ||
About this ETF
The DFA Investment Dimensions Group Inc. - U.S. Small Cap Growth Portfolio is an open-ended equity mutual fund, launched and overseen by Dimensional Fund Advisors L.P. Established in the United States on December 20, 2012, this fund dedicates its investments to the U.S. public equity markets. Its strategy involves acquiring growth stocks from small-capitalization companies operating across a wide spectrum of diversified sectors. The fund's performance is gauged against the benchmarks of the Russell 2000 Growth Index and the Russell 3000 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.71% | +4.73% | — | — | — | — | — | — | +5.59% |
| Total return | +2.70% | +4.87% | — | — | — | — | — | — | +5.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 550 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.83% | 27.47K | $17.1M |
| 2 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.76% | 143.31K | $15.5M |
| 3 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.72% | 122.82K | $14.7M |
| 4 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.70% | 27.75K | $14.3M |
| 5 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.68% | 20.21K | $13.8M |
| 6 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.67% | 54.63K | $13.7M |
| 7 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.64% | 52.89K | $13.0M |
| 8 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.63% | 237.88K | $12.9M |
| 9 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.63% | 62.86K | $12.9M |
| 10 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.63% | 78.99K | $12.8M |
| 11 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.62% | 59.37K | $12.7M |
| 12 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.60% | 127.03K | $12.2M |
| 13 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.59% | 128.53K | $12.0M |
| 14 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.59% | 21.05K | $12.0M |
| 15 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.58% | 35.01K | $12.0M |
| 16 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.58% | 89.45K | $11.9M |
| 17 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.56% | 68.68K | $11.4M |
| 18 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.55% | 93.81K | $11.3M |
| 19 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.55% | 429.23K | $11.2M |
| 20 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.54% | 133.56K | $11.1M |
| 21 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.53% | 59.48K | $10.9M |
| 22 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.53% | 99.45K | $10.9M |
| 23 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.52% | 476.98K | $10.6M |
| 24 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.51% | 283.25K | $10.5M |
| 25 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.51% | 72.83K | $10.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.0730 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0730 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.48K | Average volume | 2.21K |
| AUM | $2.04B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.0M | -0.24% | $2.05B → $2.04B |
| 1 Week | -$12.8M | -0.62% | $2.07B → $2.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DUSG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.