# U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dusg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Dimensional · Asset class: US Equity - Strategy: Passive Index · Inception: 2012-12-20 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. ## Key Facts | Metric | Value | |---|---| | Price | $50.28 | | Expense Ratio | 0.33% | | Assets Under Management | $1.93B | | NAV | $50.60 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.29% | | Annual Distribution (TTM) | $0.15 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $48.24 – $54.03 | | Beta | 1.05 | ## Latest Distribution - Amount: $0.0730 /share - Ex-date: 2026-09-29 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does DUSG invest in? 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. ### What is the expense ratio of DUSG? U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) charges an expense ratio of 0.33%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DUSG? U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) manages $1.93B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DUSG actively managed or an index fund? DUSG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DUSG's is 0.33%) because there's no security selection cost. ### When was DUSG launched? U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) launched in December 2012 and is managed by Dimensional. ### How has DUSG performed? DUSG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DUSG pay a dividend? U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) currently distributes little or no income. Trailing-twelve-month yield is 0.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DUSG pay dividends? U.S. Small Cap Growth Portfolio: ETF Class Shares pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DUSG's dividend yield? DUSG's trailing-twelve-month yield is 0.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is DUSG's next ex-dividend date? The most recently announced ex-dividend date for DUSG was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DUSG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.33% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DUSG charge its expense ratio? The expense ratio is deducted in tiny daily slices from DUSG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DUSG cost more than a fund like VOO? DUSG is a passive index fund (current expense ratio 0.33%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to DUSG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DUSG (0.33%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dusg - Distribution history: https://www.dividenddata.com/funds/dusg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dusg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dusg/expenses - Peer comparison: https://www.dividenddata.com/funds/dusg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.