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

$52.16

+1.5% last session

[…] YTD

Data as of 11/4/20264:00 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 4, 2026DUSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+3.5%	−1.6%	—	—	—	—	+4.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.33%
Distribution yield: 0.3%
NAV: $52.14
Volume: 10K
Avg. volume 30D: 6K
High today: $52.29
Low today: $51.87
Previous close: $51.41
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+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in DUSG

$10,000 in DUSG became

$10,461

In the S&P 500 (VOO)

$10,652

Total return, dividends in · May 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DUSG’s Top Holdings

Today

HALOHalozyme Therapeutics 0010.9%MANH0.8%ALLE0.8%CCK0.8%BJ0.7%FIVE0.7%EHC0.7%CART0.6%PAYC0.6%AVY0.6%BSY0.6%MEDP0.6%TXRH0.6%BAH0.6%PCTY0.6%JKHY0.6%EAT0.6%MUSA0.5%AIT0.5%ALSN0.5%SEIC0.5%EVR0.5%

HALOHalozyme Therapeutics 0010.9%MANH0.8%ALLE0.8%CCK0.8%BJ0.7%FIVE0.7%EHC0.7%CART0.6%PAYC0.6%AVY0.6%BSY0.6%MEDP0.6%

IndustrialsTechnologyConsumer CyclicalHealthcareFinancial ServicesOther

Dimensional DUSG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DUSG Holds

Today

Industrials22.1%

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

Technology19.2%

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

Consumer Cyclical17.7%

CCK · FIVE · AVY · TXRH · EAT · MUSA · ALSN

Healthcare12.9%

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

Financial Services10.0%

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

Basic Materials5.5%

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

Consumer Defensive5.2%

BJ · CLX · LW · COKE

Dimensional DUSG · share of the fund by sector · as of Nov 4, 2026

Halozyme’s Share of DUSG

Today

0.9%

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

Halozyme held by DUSG

$19.2M

Most Halozyme per dollar

FFLS5.3%

CSMD4.4%

CANC3.8%

FBT3.7%

Dimensional DUSG · each square = $10 of $1,000 · as of Nov 4, 2026

DUSG’s Share of Small Cap ETFs

Today

0.3%

of the $586B in 111 Small cap ETFs

DUSG$2.0B0.3%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$399B68.1%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside DUSG

as of Nov 4, 2026

DUSG

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

Today

Industrials22.1%ALLEBAHAITLIITTCDCI16 more holdings18.6% of the fundTechnology19.2%MANHCARTPAYCBSYPCTY14 moreConsumer Cyclical17.7%CCKFIVEAVYTXRH14 moreHealthcare12.9%HALOEHCMEDP7 moreFinancial Services10.0%SEICEVRKNSL2 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	0.81%
3	ALLE	Allegion 01	0.77%
4	CCK	Crown Usd5.0	0.76%
5	BJ	BJ S Wholesale Club 01	0.71%
6	FIVE	FIVE Below 01	0.65%
7	EHC	Encompass Health 01	0.65%
8	CART	Maplebear 0001	0.64%
9	PAYC	Paycom Software 01	0.62%
10	AVY	Avery Dennison Usd1.0	0.61%

IndustrialsTechnologyConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsConsumer DefensiveEnergyCommunication ServicesReal EstateUtilities

Dimensional DUSG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.9%

How It Compares

DUSG

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

		Trend
IJR	iSharesRead Desk		0.06%	+22.7%	+19.9%	$107.7B
IWM	iSharesRead Desk		0.19%	+16.9%	+16.2%	$77.4B
VB	VanguardRead Desk		0.03%	+17.9%	+15.8%	$76.9B
DFAS	DimensionalRead Desk		0.30%	+20.4%	+17.0%	$35.2B
VBR	VanguardRead Desk		0.05%	+23.4%	+19.4%	$35.1B
DUSG	DimensionalThis fundRead Desk	New fund	0.33%	new	new	$2.0B

Small cap peers · Past-year and ytd returns · as of Nov 5, 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

+19.9%

[…]

Level

Past year

+22.7%

[…]

Level

Fee

0.06%

0.33%

IJR winslower fee

Yield

1.2%

0.3%

IJR wins+0.9 pts

AUM

$108B

$2.0B

IJR52.9× more

2–0IJR wins

iShares IJR and Dimensional DUSG · year-to-date · as of Nov 5, 2026 · AUM not scored

DUSG vs Its Peer Average

YTD

DUSGAvsBPeer average

1D+1.5%+1.4%

1M+3.5%+2.6%

3M−1.6%−2.1%

YTD[…]+18.4%

1Y[…]+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

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

$52.16

$48.24−3.5% from the high$54.03

Dimensional DUSG · past-year price moves · as of Nov 5, 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 5, 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$52.14

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D6K

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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