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Dividend Vision

RUSC — U.S. Small Cap Equity Active ETF

U.S. Small Cap Equity Active ETF (RUSC)

RUSC pays a 0.32% distribution rate, on a 0.64% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 48.3% over the past 1.3 years, 14.3 points ahead of SPY at 34.0%. Its deepest 1-year drawdown was 9.2%.

This ETF invests at least 80% of its assets in small-cap and micro-cap U.S. equity securities, following Dimensional's actively managed strategy. It has a very low current distribution rate and an expense ratio of 0.64%. The fund appeals to investors seeking long-term growth exposure to smaller U.S. companies rather than current income.

RUSC key facts

Distribution Safety Score™
50 · Caution
Issuer
Dimensional
Asset type
ETF
Asset class
Equity
Expense ratio
0.64%
Distribution rate
0.32%
Trailing yield
0.30%
Last close
$39.29
AUM
$81,534,938
Average volume
8700.0
Last dividend
$0.1190
Ex-dividend date
12/17/2025
Payment date
12/19/2025
Beta
1.1816
P/E ratio
20.5175