U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)
ETF overview
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 facts
- Expense ratio
- 0.33%
- Fund assets
- 1.93B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 20, 2012
- Number of holdings
- 577
Breakdown
Holdings (577)
| Name | Ticker | Weight |
|---|---|---|
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.91% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.73% |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.73% |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.68% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.68% |
| ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.64% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.63% |
| FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.63% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.61% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.61% |
| and 564 more | ||
Similar ETFs
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 43% · Expense ratio 0.06%
- Dimensional - US Small Cap ETFDFAS · Overlap 41% · Expense ratio 0.31%
- iShares Russell 2000 Growth ETFIWO · Overlap 38% · Expense ratio 0.24%
- Vanguard Russell 2000 Growth ETFVTWG · Overlap 37% · Expense ratio 0.06%
- First Trust Mid Cap Growth AlphaDEX FundFNY · Overlap 35% · Expense ratio 0.73%
- Fidelity Small-Mid Multifactor ETFFSMD · Overlap 35% · Expense ratio 0.15%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 34% · Expense ratio 0.42%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 34% · Expense ratio 0.52%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)
- Expense ratio
- 0.33%
- Fund assets
- 1.93B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 20, 2012
- Number of holdings
- 577
| Name | Ticker | Weight |
|---|---|---|
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.91% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.73% |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.73% |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.68% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.68% |
| ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.64% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.63% |
| FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.63% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.61% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.61% |
| and 564 more | ||
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.
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 43% · Expense ratio 0.06%
- Dimensional - US Small Cap ETFDFAS · Overlap 41% · Expense ratio 0.31%
- iShares Russell 2000 Growth ETFIWO · Overlap 38% · Expense ratio 0.24%
- Vanguard Russell 2000 Growth ETFVTWG · Overlap 37% · Expense ratio 0.06%
- First Trust Mid Cap Growth AlphaDEX FundFNY · Overlap 35% · Expense ratio 0.73%
- Fidelity Small-Mid Multifactor ETFFSMD · Overlap 35% · Expense ratio 0.15%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 34% · Expense ratio 0.42%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 34% · Expense ratio 0.52%
Overlap is the share of assets the two funds hold in common.
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