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

$51.41

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · DUSG launched May 5, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026DUSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.1%	−3.7%	—	—	—	—	+3.1%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.33%
Distribution yield: 0.3%
NAV: $51.43
Volume: 6K
Avg. volume 30D: 7K
High today: $51.87
Low today: $51.20
Previous close: $51.42
52-week high: $54.03
52-week low: $48.24
Our risk indicator: 4/5

DUSG in One Breath

DUSG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in DUSG

$10,000 in DUSG became

$10,311

In the S&P 500 (VOO)

$10,482

Total return, dividends in · May 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DUSG’s Top Holdings

Today

HALOHalozyme Therapeutics 0010.9%MANH0.8%CCK0.8%ALLE0.8%BJ0.7%EHC0.7%FIVE0.7%PAYC0.6%CART0.6%AVY0.6%BSY0.6%TXRH0.6%MEDP0.6%BAH0.6%PCTY0.6%JKHY0.6%EAT0.6%MUSA0.6%EVR0.5%FDS0.5%SEIC0.5%AIT0.5%

HALOHalozyme Therapeutics 0010.9%MANH0.8%CCK0.8%ALLE0.8%BJ0.7%EHC0.7%FIVE0.7%PAYC0.6%CART0.6%AVY0.6%BSY0.6%TXRH0.6%

IndustrialsTechnologyConsumer CyclicalHealthcareFinancial ServicesOther

Dimensional DUSG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DUSG Holds

Today

Industrials22.1%

ALLE · BAH · AIT · LII · TTC · DCI · TTEK

Technology19.2%

MANH · PAYC · CART · BSY · PCTY · JKHY · IDCC

Consumer Cyclical17.7%

CCK · FIVE · AVY · TXRH · EAT · MUSA · SCI

Healthcare12.9%

HALO · EHC · MEDP · CHE · EXEL · BTSG · PACS

Financial Services10.0%

EVR · FDS · SEIC · KNSL · MORN · PRI · FCFS

Basic Materials5.5%

WMS · SSD · RPM · SOLS · AWI · NEU · CSL

Consumer Defensive5.2%

BJ · CLX · LW · COKE

Dimensional DUSG · share of the fund by sector · as of Nov 3, 2026

Halozyme’s Share of DUSG

Today

0.9%

$9 of every $1,000 in DUSG is Halozyme

Halozyme held by DUSG

$18.5M

Most Halozyme per dollar

FFLS5.4%

CSMD4.4%

CANC3.8%

FBT3.8%

Dimensional DUSG · each square = $10 of $1,000 · as of Nov 3, 2026

DUSG’s Share of Small Cap ETFs

Today

0.3%

of the $581B in 111 Small cap ETFs

DUSG$2.0B0.3%

IJR$106B18.3%

VB$76.9B13.2%

108 others$396B68.2%

Small cap ETF AUM · Nov 4, 2026

DUSG Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

DUSG$0.33

Expense ratio · Small cap peers · Nov 4, 2026

Inside DUSG

as of Nov 3, 2026

DUSG

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

Today

Industrials22.1%ALLEBAHAITLIITTCDCI15 more holdings18.6% of the fundTechnology19.2%MANHPAYCCARTBSYPCTY13 moreConsumer Cyclical17.7%CCKFIVEAVYTXRH15 moreHealthcare12.9%HALOEHCMEDP7 moreFinancial Services10.0%EVRFDSSEIC2 moreBasic Materials5.5%3 moreConsumer Defensive5.2%Energy3.8%Communication Services3.0%

#	Ticker	Company	Weight ▼
1	HALO	Halozyme Therapeutics 001	0.94%
2	MANH	Manhattan Associates 01	0.80%
3	CCK	Crown Usd5.0	0.78%
4	ALLE	Allegion 01	0.77%
5	BJ	BJ S Wholesale Club 01	0.72%
6	EHC	Encompass Health 01	0.66%
7	FIVE	FIVE Below 01	0.66%
8	PAYC	Paycom Software 01	0.63%
9	CART	Maplebear 0001	0.63%
10	AVY	Avery Dennison Usd1.0	0.62%

IndustrialsTechnologyConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsConsumer DefensiveEnergyCommunication ServicesReal EstateUtilities

Dimensional DUSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.0%

How It Compares

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk		0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk		0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk		0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+15.7%	+19.0%	$34.7B
DUSG	DimensionalThis fundRead Desk	New fund	0.33%	new	new	$2.0B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUSG head to head with IJR →

IJR vs DUSG

YTD

IJRiShares · Small capDUSGDimensional · Small cap

Year to date

+18.3%

[…]

Level

Past year

+21.3%

[…]

Level

Fee

0.06%

0.33%

IJR winslower fee

Yield

1.2%

0.3%

IJR wins+0.9 pts

AUM

$106B

$2.0B

IJR54.2× more

2–0IJR wins

iShares IJR and Dimensional DUSG · year-to-date · as of Nov 4, 2026 · AUM not scored

DUSG vs Its Peer Average

YTD

DUSGAvsBPeer average

1D0.0%−0.2%

1M+2.1%+0.9%

3M−3.7%−4.2%

YTD[…]+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

3–0DUSG wins

110 Small cap peers · each row scaled to its leader

The Details

DUSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.5%

52-week range

$51.41

$48.24−4.9% from the high$54.03

Dimensional DUSG · past-year price moves · as of Nov 4, 2026

DUSG

Fund Facts

Today

2012launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 25239Y246

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DUSG · fund facts · as of Nov 4, 2026

DUSG

Payouts by Year

$0.0730per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 29 · Oct 1, 2026

2 payouts added up$0.15 a share

Dimensional DUSG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$51.43

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 1, 2026	$0.0730
Jun 29, 2026	Jul 1, 2026	$0.0730

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