DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2026
Annual Cost
0.32%
#1,534 of 6,166 · low cost
Fund Size
$2.0B
#808 of 6,166 · large
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,945-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.8% of funddiversified
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
90.8%
Cash
9.2%
By sector
Industrials
23.7%
Consumer Cyclical
18.2%
Technology
17.8%
Healthcare
12.7%
Financial Services
9.7%
Basic Materials
5.5%
Consumer Defensive
5.5%
Energy
3.4%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.0%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 2026-09-30