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DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Price Chart
Latest Quote

$51.58

-0.10 (-0.19%)
Current Price
Previous Close $51.67
Open $51.22
Day High $51.58
Day Low $51.22
Volume 101
Fetched: 2026-06-21T18:58:59
Fund Information
Net Assets $1.95B
Expense Ratio 0.32%
Category Small Growth
Fund Family Dimensional Fund Advisors
Net Asset Value $51.57
Premium/Discount 0.01%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$50.56
RSI59.81
ATR0.5029
Rel Volume0.22
Performance History
Week+0.92%
Month+6.92%
YTD+2.44%
10 Years+2.44%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $51.58 100
2026-06-17 $50.86 100
2026-06-16 $51.63 100
2026-06-15 $51.57 300
2026-06-12 $51.41 100
2026-06-11 $51.11 100
2026-06-10 $49.82 100
2026-06-09 $50.55 200
2026-06-08 $50.04 200
2026-06-05 $49.85 2,500
2026-06-04 $50.73 100
2026-06-03 $50.44 800
2026-06-02 $50.56 100
2026-06-01 $50.50 500
2026-05-29 $50.36 400
2026-05-28 $50.60 500
2026-05-27 $50.37 500
2026-05-26 $50.41 100
2026-05-22 $49.60 2,300
2026-05-21 $49.15 100
2026-05-20 $49.10 100
2026-05-19 $48.24 100
About U.S. Small Cap Growth Portfolio: ETF Class Shares

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.

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