U.S. Small Cap Growth Por... (DUSG)
NasdaqGM: DUSG
· Echtzeitkurs · USD
53.62
+0.17 (0.32%)
Zum Schluss: Aug 12, 2026, 3:59 PM
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 38.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.98 Mrd |
| NAV | 53.41 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 69.45 |
| Volumen | 1,477 |
| Ø Vol. (20D) | 2,446 |
| Eröffnung | 53.48 |
| Vortagesschluss | 53.45 |
| Tagesspanne | 53.43 - 53.73 |
| 52-Wk Range | 48.24 - 53.94 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über DUSG
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
Anlageklasse Equity
Tickersymbol DUSG
Auflagedatum May 5, 2026
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 25.71% |
| Technology | 17.66% |
| Consumer Cyclical | 17.45% |
| Healthcare | 12.82% |
| Financial Services | 8.88% |
Top 10 Positionen 5.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sterling Infrastruct... | STRL | 1.06% |
| Exelixis Inc | EXEL | 0.69% |
| Ies Holdings Inc | IESC | 0.66% |
| Medpace Holdings Inc | MEDP | 0.64% |
| Ttm Technologies Inc | TTMI | 0.64% |
| Crown Holdings Inc | CCK | 0.61% |
| Hasbro Inc | HAS | 0.55% |
| Texas Roadhouse Inc | TXRH | 0.54% |
| Powell Industries In... | POWL | 0.53% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0730 | k.A. |