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DBSCvsIWOETF Comparison
Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. iShares Russell 2000 Growth ETF (IWO) is part of the US Small Cap Growth segment. DBSC's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, IWO's top sector exposures are Health Care, Information Technology and Industrials. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.24% for IWO. DBSC is down -5.62% year-to-date (YTD) with +$1M in YTD flows. IWO performs better with -2.1% YTD performance, and -$648M in YTD flows. Run a side-by-side ETF comparison of DBSC and IWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DBSC vs IWO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC IWO | -7.66%-4.45% | -6.16%-4.66% | -5.62%-2.10% | n/a+22.80% | n/a+48.61% | n/a+3.15% |
| Flows | DBSC IWO | --$134M | +$4M-$585M | +$1M-$648M | --$808M | --$696M | --$537M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC IWO | +21.17%+21.35% | n/a+25.14% | n/a+22.19% | n/a+24.58% |
| Max drawdown | DBSC IWO | -12.83%-10.53% | n/a-17.18% | n/a-28.47% | n/a-40.45% |
| Max drawdown duration | DBSC IWO | 49d49d | n/a46d | n/a280d | n/a1409d |
DBSC | IWO | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $315.18 |
| Previous close 03/12/2026 | $22.99 | $316.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DBSC | IWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DBSC | IWO | |
|---|---|---|
| Last price | $23.00 | $315.18 |
| 1D performance | +0.05% | -0.40% |
| AuM | $4.03 M | $12.36 B |
| E/R | 0.85% | 0.24% |
DBSC | IWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Deepwater Asset Management | iShares |
| Benchmark | - | Russell 2000 Growth Index |
| N° of holdings | 88 | 906 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DBSC and IWO ETFs performed in 2026?
As of March 12, 2026, DBSC is down -5.62% year-to-date (YTD), while IWO has lost -2.1%. That puts IWO better performer ahead so far this year.
Which ETF is attracting more investor money: DBSC or IWO?
Year-to-date, the DBSC ETF saw +$1M in flows, compared to -$648M for IWO.
Which ETF is bigger: DBSC or IWO?
As of March 12, 2026, DBSC holds $4.03 M in assets under management (AUM), while IWO manages $12.36 B.
What sectors do the DBSC and IWO ETFs invest in?
DBSC leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IWO focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the DBSC ETF and IWO ETF?
DBSC top holdings include RAMBUS, COEUR MINING INC and US65290E1010. IWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: DBSC or IWO?
DBSC holds 99 securities with 31.12% of its assets in the top 15. IWO has 1094 securities and a top 15 weight of 13.7%.
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