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DUSG - ETF Fact Sheet

U.S. Small Cap Growth Portfolio: ETF Class Shares - USD

Fund Identification

Ticker

DUSG

ISIN

US25239Y2467

Main Metrics

Price

$51.47

Expense Ratio

0.33%

AuM

$3.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the U.S. Small Cap Growth Portfolio (the “Portfolio”) is to achieve long-term capital appreciation.

DUSG's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
0.20%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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DUSG's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DUSG's exposure

The DUSG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%