DBSCvsPSCETF Comparison
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Deepwater Beachfront Small Cap ETF (DBSC) and Principal U.S. Small-Cap ETF (PSC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for PSC. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. PSC performs better with 10.04% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of DBSC and PSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBSC vs PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC PSC | +16.50%+10.10% | +1.54%+4.10% | +7.46%+10.04% | n/a+34.39% | n/a+62.49% | n/a+47.43% |
| Flows | DBSC PSC | -+$38M | +$1M+$197M | +$1M+$289M | -+$927M | -+$1.41B | -+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC PSC | +25.23%+20.11% | n/a+17.87% | n/a+19.74% | n/a+20.80% |
| Max drawdown | DBSC PSC | -14.66%-9.13% | n/a-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | DBSC PSC | 80d46d | n/a84d | n/a284d | n/a844d |
Trading data
DBSC | PSC | |
Last sale 4/24/2026 at 1:30 PM | $25.84 | $62.80 |
| Previous close 04/23/2026 | $25.84 | $63.49 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBSC | PSC | |
|---|---|---|
| Last price | $25.84 | $62.80 |
| 1D performance | +0.00% | -1.09% |
| AuM | $4.58 M | $1.99 B |
| E/R | 0.85% | 0.38% |
Characteristics
DBSC | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Deepwater Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 89 | 458 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DBSC
USA
94.29%
Other
5.71%
PSC
USA
82.72%
Other
17.28%
Sectors
DBSC
Industrials
20.33%
Information Techn.
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discreti.
11.55%
Other
21.4%
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
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Diversification
DBSC
Total weight of top 15 holdings out of 15
29.62%
PSC
Total weight of top 15 holdings out of 15
11.29%
Top 15 holdings
Data as of March 31, 2026
DBSC
MODINE MNFC CO
2.17%
GUARDANT HEALTH INC
2.11%
IES HOLDINGS
2.09%
US65290E1010
2.02%
FIRSTCASH HOLDINGS INC
2.02%
ENSIGN GROUP
2.00%
TTM TECHNOLOGIES
1.99%
US10950A1060
1.95%
STERLING INFRASTRUCTURE INC
1.95%
AXSOME THERA CMN STK
1.95%
SITIME CORP
1.92%
WTTS WTER TECH
1.91%
DYCOM INDUSTRIES
1.89%
US3981823038
1.84%
RAMBUS
1.81%
PSC
HIMS & HERS HEALTH INC
0.95%
PLANET LABS PBC
0.86%
ARGAN
0.85%
DIGITALOCEAN HOLDINGS
0.79%
FABRINET
0.79%
ALLIANCE DATA SYSTEMS
0.77%
ZETA GLOBAL HOLDINGS
0.77%
CHART INDUSTRIES
0.75%
BRIDGEBIO PHARMA
0.74%
STERLING INFRASTRUCTURE INC
0.70%
PATTERSON UTI
0.69%
BRINKER INTERNATIONAL
0.66%
GUARDANT HEALTH INC
0.66%
ADVANCED ENERGY INDUSTRIES
0.66%
TTM TECHNOLOGIES
0.66%
Frequently asked questions about DBSC and PSC
How have the DBSC and PSC ETFs performed in 2026?
As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while PSC has returned 10.04%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: DBSC or PSC?
Year-to-date, the DBSC ETF saw +$1M in flows, compared to +$289M for PSC.
Which ETF is bigger: DBSC or PSC?
As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while PSC manages $1.99 B.
What sectors do the DBSC and PSC ETFs invest in?
DBSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, PSC focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the DBSC ETF and PSC ETF?
DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. PSC holds in its top three: HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN.
Which ETF is more diversified: DBSC or PSC?
DBSC holds 100 securities with 29.62% of its assets in the top 15. PSC has 463 securities and a top 15 weight of 11.29%.
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