DUSG - U.S. Small Cap Growth Portfolio ETF Class Shares Dividends

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Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.29%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.32%
Inverse/Leveraged
IPO	May 06, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	growth
Tags	Russell-2000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.60%
SMA50	-1.31%
SMA200	-1.62%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	19.80%
Flows% 3M	470.74%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	577
AUM	15.18M
NAV/sh
52W High	54.03 -6.94%
52W Low	48.24 4.23%
Volatility	0.53% 0.70%
ATR (14)	0.50
RSI (14)	49.91
Beta	-
Rel Volume	0.70
Avg Volume	6.68K
Volume	4,683

Perf Week	1.27%
Perf Month	1.16%
Perf Quarter	-2.75%
Perf Half Y	-
Perf YTD	0.12%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.64
Price	50.28
Change %	-0.71%

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