Fund Evaluator:
US Small Cap Growth Portfolio ETF Class (DUSG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.32% C
Expense Ratio
$1,977 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-1.6% A
1-Mo Return
4.4% C
3-Mo Return
12.2% F
YTD Return
17.3% F
1-Yr Return
11.7% F
3-Yr Return
7.6% A
5-Yr Return
0.80 A
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
5/5/2026
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
US Small Cap Growth Portfolio ETF Class Overview
DUSG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DUSG Return (NAV) | -1.6% | 4.4% | 17.3% | 11.7% | 7.6% | 10.9% |
| DUSG Grade | A | C | F | F | A | C |
| +/- Category | 5.1% | 0.7% | -5.4% | -0.7% | 4.3% | -0.2% |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| DUSG Tax Cost Ratio | na | na | na | na | na | na |
DUSG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DUSG Return (NAV) | 12.2% | 5.9% | 13.9% | 21.2% | -17.8% | 25.9% | 19.3% | 26.2% | -12.3% | 16.2% | 17.1% |
| DUSG Grade | F | D | C | B | A | A | F | D | F | D | C |
| +/- Category | -1.4% | -2.1% | -1.7% | 4.5% | 10.2% | 15.4% | -22.5% | -3.7% | -8.2% | -7.9% | 6.9% |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 17.2% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 0.80 - Low |
| Category Risk Grade: | A (6% Rank) |
| Beta: | 1.05 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1977 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 9.8 years | |||
| Managers (Year): Fogdall Jed (2012), Schneider Joel (2017), Leblond Marc (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 544 |
| % in Top 10 Holdings: | 15.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 89.9% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.6% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 888-576-1167 |
| Website: | www.dimensional.com |
| Status: | Open |
| Inception Date: | May 5, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | DFA US Small Cap Growth Instl |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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