DUSG — U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)
DUSG pays a 0.54% distribution rate, none, on a 0.32% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 7.5% over the past 0.3 years, 1.4 points ahead of SPY at 6.1%.
Dimensional's U.S. Small Cap Growth Portfolio is an ETF that invests in a broad and diverse group of U.S. small-cap companies selected for high profitability and attractive valuations relative to their peers, using a market-capitalization weighted approach. The fund has a modest current distribution rate and does not pay regular distributions; it carries an expense ratio of 0.32%. This ETF appeals to growth-oriented investors seeking exposure to U.S. small-cap equities with a focus on quality and value characteristics.
DUSG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/05/2026
- Expense ratio
- 0.32%
- Distribution rate
- 0.54%
- Distribution frequency
- None
- Trailing yield
- 0.14%
- Last close
- $54.03
- AUM
- $1,977,942,144
- Average volume
- 1914.0
- Last dividend
- $0.0730
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/01/2026
- Beta
- 1.05
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