Market Cap: 8.57T Total Funds: 2042 Increased Funds: 1221 Decreased Funds: 804

U.S. Small Cap Growth Portfolio: ETF Class Shares


Dimensional Holdings, Inc. DUSG ETF
DUSG Price$49.9283 Market Cap$11.26M
Annual Dividend Yield0.58% Annual Dividend$0.29
Yearly Management Fee0.32% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$11.85K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.20%
Inception DateMay 05, 2026 Market Cap Rank4490
Monthly AUM Growth21.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
U.S. Small Cap Growth Portfolio: ETF Class Shares is an ETF issued by Dimensional Holdings, Inc. on May 05 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of DUSG ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $1.99M increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of DUSG ETF is 0.58%, whereas its main asset area is North America. DUSG ETF, whose 24-hour total volume is $11.85K, has experienced a $2.18M cash inflow in the last month. In addition, U.S. Small Cap Growth Portfolio: ETF Class Shares's net asset value total return is 0.00%.

DUSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% -2.01% -6.49% -2.52% -0.58% -0.58% -0.58%

DUSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.97% -4.99% 0.00% 0.00% 0.00% 0.00%

DUSG ETF Price Chart

DUSG ETF Fund Flows Chart

DUSG ETF Market Cap Chart

DUSG ETF NAV Growth Chart

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