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U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF Holdings & Analysis
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What DUSG does
The DFA Investment Dimensions Group Inc. - U.S. Small Cap Growth Portfolio is an open-ended equity mutual fund, launched and overseen by Dimensional Fund Advisors L.P. Established in the United States on December 20, 2012, this fund dedicates its investments to the U.S. public equity markets. Its strategy involves acquiring growth stocks from small-capitalization companies operating across a wide spectrum of diversified sectors. The fund's performance is gauged against the benchmarks of the Russell 2000 Growth Index and the Russell 3000 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.95% | |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.75% | |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.74% | |
| ALLEGION PLC COMMON STOCK USD.01 | 0.74% | |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.69% | |
| MAPLEBEAR INC COMMON STOCK USD.0001 | 0.67% | |
| FIVE BELOW COMMON STOCK USD.01 | 0.65% | |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.65% | |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.63% | |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.61% |
Sector allocation
| Industrials | 22.10% |
| Technology | 19.22% |
| Consumer Cyclical | 17.73% |
| Healthcare | 12.95% |
| Financial Services | 9.96% |
| Basic Materials | 5.50% |
| Consumer Defensive | 5.22% |
| Energy | 3.83% |
| Communication Services | 2.96% |
| Real Estate | 0.28% |
| Utilities | 0.24% |
Geographic allocation
| United States | 96.40% |
| Canada | 0.21% |
| United Kingdom | 0.66% |
| Israel | 0.17% |
| Switzerland | 0.10% |
| Bahamas | 0.17% |
| Ireland | 1.30% |
| Bermuda | 0.24% |
| Singapore | 0.16% |
| Luxembourg | 0.01% |
PortView Portfolio Insights
PortView analyzes how DUSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DUSG track?
- DUSG is the U.S. Small Cap Growth Portfolio: ETF Class Shares, a Other ETF.
- What is the expense ratio of DUSG?
- Expense ratio data for DUSG is shown on the page when available from our data provider.
- What are the largest holdings in DUSG?
- Top holdings include HALO, MANH, CCK, ALLE, BJ.
- How can PortView analyze DUSG overlap with other ETFs?
- PortView computes the holdings overlap between DUSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.