DFA US Small Cap Growth ETF (DUSG)
51.29
+0.05
(+0.10%)
USD |
NASDAQ |
Nov 13, 16:00
51.14
-0.15
(-0.30%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.31% | -0.03% | 1.948B | 5916.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.77% | -- | 7.769M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the US Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small cap US companies. The Fund may lend its portfolio securities to generate additional income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 14, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 100.1% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the US Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small cap US companies. The Fund may lend its portfolio securities to generate additional income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |