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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$53.1425
+$0.4325 · +0.82%
· Aug 21, 4:00 PM ET
$53.1425
Previous close+$0.4325 · +0.82%
· Aug 21, 4:00 PM ET
$53.15
+$0.44 · +0.83%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.05B USD
Expense ratio
0.33%
NAV
$53.13
Average volume
2.21K
Volume
980
Day range
$53.06 – $53.15
52-week range
$48.24 – $54.03
Previous close
$52.71
Price change
1 day
+0.82%
1 month
+3.39%
3 months
+7.14%
Year to date
+6.29%
1 year
+6.29%
3 years
+6.29%
5 years
+6.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Irregular
Jun 29, 2026
Jul 1, 2026
$0.073
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
