DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2026
Annual Cost
0.32%
#1,481 of 5,913 · low cost
Fund Size
$2.0B
#766 of 5,913 · large
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,671+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.8% of fund✓ well diversified
Dimensional Holdings Inc.
8.5%
The DFA Investment Trust Company
7.9%
Sterling Infrastructure Inc
0.9%
Hasbro Inc
0.8%
IES Holdings Inc
0.7%
Exelixis Inc
0.7%
Murphy USA Inc
0.6%
TTM Technologies Inc
0.6%
Allison Transmission Holdings Inc
0.6%
BJ's Wholesale Club Holdings Inc
0.6%
Asset allocation
Stocks
90.4%
Cash
9.6%
Preferred
0.0%
By sector
Industrials
25.7%
Technology
17.7%
Consumer Cyclical
17.4%
Healthcare
12.8%
Financial Services
8.9%
Basic Materials
6.0%
Consumer Defensive
5.1%
Energy
3.2%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of securities of small cap U.S. companies, emphasizing high profitability and high relative prices. The Portfolio invests at least 80% of net assets in small cap companies, balancing long-term and short-term drivers of expected returns.
- Inception date
- May 5, 2026
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-15