U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)Small Growth | Exchange Traded Fund | NasdaqGM
51.29 USD
-0.46
(-0.895%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:31 a.m. EDT
The short-term outlook remains neutral due to a lack of statistical data to generate a predictive model, leaving the asset without a clear momentum edge despite recent price consolidation. While the long-term fundamentals are obscured by a complete absence of historical price anchors and trajectory data, preventing any assessment of multi-year business quality or growth consistency, the recent dividend payment suggests some income structure exists. However, without verifiable history on revenue growth, balance sheet strength, or sustained price appreciation, the investment case cannot be rated higher than neutral. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.073 | 0.139713 |
| Attribute | Value |
|---|---|
| All Time High | 53.03 |
| All Time Low | 48.24 |
| Ask | 65.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,310 |
| Average Daily Volume3 Month | 940 |
| Average Volume | 940 |
| Average Volume10Days | 2,310 |
| Beta3 Year | 1.05 |
| Bid | 36.96 |
| Bid Size | 2 |
| Category | Small Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.287 |
| Day Low | 51.287 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.686443 |
| Fifty Day Average Change | 0.6005554 |
| Fifty Day Average Change Percent | 0.011848442 |
| Fifty Two Week Change Percent | 2.482617 |
| Fifty Two Week High | 53.03 |
| Fifty Two Week High Change | -1.743 |
| Fifty Two Week High Change Percent | -0.032868188 |
| Fifty Two Week Low | 48.24 |
| Fifty Two Week Low Change | 3.046997 |
| Fifty Two Week Low Change Percent | 0.06316329 |
| Fifty Two Week Range | 48.24 - 53.03 |
| First Trade Date Milliseconds | 1,778,074,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,777,939,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-05-06 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | U.S. Small Cap Growth Portfolio: ETF Class Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_225470706 |
| Nav Price | 51.6039 |
| Net Assets | 2,045,058,820.0 |
| Net Expense Ratio | 0.32 |
| Open | 51.287 |
| Phone | 2,133,958,005 |
| Previous Close | 51.75 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.46300125 |
| Regular Market Change Percent | -0.8946884 |
| Regular Market Day High | 51.287 |
| Regular Market Day Low | 51.287 |
| Regular Market Day Range | 51.287 - 51.287 |
| Regular Market Open | 51.287 |
| Regular Market Previous Close | 51.75 |
| Regular Market Price | 51.287 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 30 |
| Short Name | U.S. Small Cap Growth Portfolio |
| Source Interval | 15 |
| Symbol | DUSG |
| Total Assets | 2,045,058,816 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.10467 |
| Trailing Three Month Returns | 15.10467 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.686443 |
| Two Hundred Day Average Change | 0.6005554 |
| Two Hundred Day Average Change Percent | 0.011848442 |
| Type Disp | ETF |
| Volume | 30 |
| Ytd Return | 14.08993 |