U.S. Small Cap Growth Portfolio ETF Class Shares
DUSGFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:46 PM ET
Price
DUSG against its 20 and 50-day averages4.0% under the 52-week high of 54.03 on 14 Aug 2026. 52-week low 48.24 on 19 May 2026. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Profile
DUSGU.S. Small Cap Growth Portfolio ETF Class Shares is an actively managed exchange-traded fund designed to capture long-term capital appreciation by investing in small-capitalization companies listed within the United States. The strategy utilizes a proprietary quantitative approach that targets small-cap companies with low relative prices and high profitability while minimizing transaction costs through structured, institutional execution.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.99K |
| 2026-10-15 | - | 0.0M | - | 6.45K |
| 2026-09-30 | - | 0.0M | - | 5.42K |
| 2026-09-15 | - | 0.0M | - | 3.09K |
| 2026-08-31 | - | 0.0M | - | 2.55K |
| 2026-08-14 | - | 0.0M | - | 2.42K |
| 2026-07-31 | - | 0.0M | - | 2.39K |
| 2026-07-15 | - | 0.0M | - | 922 |
| 2026-06-30 | - | 0.0M | - | 504 |
| 2026-06-15 | - | 0.0M | - | 543 |
| 2026-05-29 | - | 0.0M | - | 609 |
| 2026-05-15 | - | 0.0M | - | 757 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Richardson Capital Management LLC | 62.77% |
| MATHER GROUP, LLC. | 35.98% |
| GOLDMAN SACHS GROUP INC | 33.75% |
| DIMENSIONAL FUND ADVISORS LP | 10.00% |
| BIP Wealth, LLC | 2.11% |
| Signal Advisors Wealth, LLC | 1.82% |
| Asset Dedication, LLC | 0.24% |
| NorthAvenue LLC | 0.09% |
| Burk Holdings LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| GLOBAL ALLOCATION 60/40 PORTFOLIO | 26,357% |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | 17,633% |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | 13,644% |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | 12,000% |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | 5,235% |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | 3,870% |
| Global Social Core Equity Portfolio | 1,590% |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | 1,263% |
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