Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares
$49.93 ▼ 0.41%
−$0.21 TODAY

FUND FACTS

Manager Dimensional
Assets $1.93B
Expense ratio 0.33%
Inception Dec 20, 2012
Asset class US Equity
Holdings 554
Volume 11.82K
Avg volume 3.18K

ABOUT THIS FUND

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.

PRICE

$49.93 ▼ DOWN 0.41% (−$0.21)
$49.80$49.88$49.9511:18 AM12:03 PM12:49 PM1:34 PM2:19 PM3:05 PM3:50 PM49.93

HOLDINGS

TOP 20 OF 554 · 12.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HALO Halozyme Therapeutics, Inc. 0.81% 143.31K $15.72M
02 CCK Crown Holdings, Inc. 0.70% 122.95K $13.59M
03 MEDP Medpace Holdings, Inc. 0.68% 21.28K $13.09M
04 MANH Manhattan Associates, Inc. 0.67% 61.94K $13.06M
05 IESC IES Holdings, Inc. 0.67% 40.69K $12.9M
06 FIVE Five Below, Inc. 0.66% 53.81K $12.74M
07 ALLE Allegion plc 0.63% 78.99K $12.13M
08 BJ BJ's Wholesale Club Holdings, Inc. 0.61% 127.11K $11.86M
09 EHC Encompass Health Corporation 0.60% 94.02K $11.58M
10 AIT Applied Industrial Technologies, Inc. 0.57% 35.02K $11.1M
11 MUSA Murphy USA Inc. 0.57% 21.05K $11.01M
12 JKHY Jack Henry & Associates, Inc. 0.56% 68.82K $10.75M
13 ALSN Allison Transmission Holdings, Inc. 0.55% 89.45K $10.71M
14 SCI Service Corporation International 0.55% 133.65K $10.56M
15 EAT Brinker International, Inc. 0.55% 52.89K $10.55M
16 TXRH Texas Roadhouse, Inc. 0.54% 62.91K $10.49M
17 PAYC Paycom Software, Inc. 0.54% 46.32K $10.47M
18 SEIC SEI Investments Company 0.54% 99.62K $10.45M
19 BAH Booz Allen Hamilton Holding Corporation 0.53% 130.74K $10.31M
20 AVY Avery Dennison Corporation 0.53% 59.61K $10.2M

SECTOR HOLDINGS

TECHNOLOGY IS 23.72% OF THE FUND
Industrials 23.72%
Consumer Cyclical 18.20%
Technology 17.82%
Healthcare 12.69%
Financial Services 9.73%
Basic Materials 5.55%
Consumer Defensive 5.47%
Energy 3.41%
Communication Services 2.91%
Utilities 0.25%
Real Estate 0.24%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.49% OF THE FUND
United States 96.49%
Ireland 1.24%
United Kingdom 0.62%
Sweden 0.45%
Bermuda 0.24%
Canada 0.20%
Netherlands 0.19%
Singapore 0.16%
Bahamas 0.15%
— Other 0.14%
Israel 0.13%
Luxembourg 0.01%