Summary
U.S. Small Cap Growth Portfolio: ETF Class Shares is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 578. The ten largest make up 6.9% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $1.90B
- Positions
- 578
- Dividend yield
- 0.29%
- Running since
- 2012
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.9% of the fund.
- A large fund with $1.90B under management.
- It has been running since 2012.
What to watch
- 96% of the fund is in one country (United States).
- It trades little: only about $253.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -3.0%
- Avg. market cap
- $11.0B
- P/E
- 21.2x
- Forward P/E
- 17.5x
- P/S
- 1.9x
- P/B
- 6.7x
- P/FCF
- 16.1x
- EV/EBITDA
- 14.7x
- Dividend yield
- 0.98%
- ROIC
- 20.6%
- ROE
- 41.9%
- Gross margin
- 43.5%
- Operating margin
- 20.5%
- Net margin
- 14.4%
- Payout ratio
- 20.7%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 27% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HAHalozyme Therapeutics HALO 0.9%
- 2 MAManhattan Associates MANH 0.7%
- 3 CCCrown Holdings, Inc. CCK 0.7%
- 4 BJBJ's Wholesale Club Holdings, Inc. BJ 0.7%
- 5 MEMedpace MEDP 0.7%
- 6 ALAllegion ALLE 0.6%
- 7 EHEncompass Health EHC 0.6%
- 8 FIFive Below FIVE 0.6%
- 9 PAPaycom Software PAYC 0.6%
- 10 AIApplied Industrial Technologies AIT 0.6%
Positions in the fund: 578. The ten largest make up 6.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 22%
- Technology 19%
- Consumer cyclical 18%
- Healthcare 13%
- Financials 10.0%
- Other 18%
By country
- United States 96%
- Ireland 1.2%
- United Kingdom 0.6%
- Sweden 0.5%
- Other countries 1.3%
By company size
- Large cap 26%
- Mid cap 68%
- Small cap 5.4%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (22%). Largest country: United States (96%). Largest size group: Mid cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
- Deepest drop
- -8.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.29%
- Last payment
- $0.07
Over the last 12 months it paid $0.15 per share, which is 0.29% of today's price. The last payment was $0.07 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $253.2K
- Shares a day
- 5.1K
On an average day about $253.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 11%
- Overvalued 71%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 27% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SQ SQLT iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF | United States | 0.20% | $6.70M | - | Pays out | 42% |
FN FNY First Trust Mid Cap Growth AlphaDEX Fund | United States | 0.73% | $546.8M | +2.8% | Pays out | 35% |
EZ EZM WisdomTree U.S. MidCap Fund | United States | 0.38% | $906.0M | +11% | Pays out | 33% |
MD MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | United States | 0.15% | $2.78B | +13% | Pays out | 33% |
IJ IJK iShares S&P Mid-Cap 400 Growth ETF | United States | 0.16% | $10.4B | +13% | Pays out | 33% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $411.7M | +11% | Pays out | 31% |