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DBSCvsPSCETF Comparison
Deepwater Beachfront Small Cap ETF (DBSC) and Principal U.S. Small-Cap ETF (PSC) belong to the same industry segment: US Multi-Factor. DBSC's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, PSC's top sector exposures are Information Technology, Industrials and Health Care. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for PSC. DBSC is down -5.58% year-to-date (YTD) with +$1M in YTD flows. PSC performs better with 0.85% YTD performance, and +$266M 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.
DBSC vs PSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC PSC | -8.72%-4.26% | -6.12%-2.07% | -5.58%+0.85% | n/a+21.92% | n/a+52.91% | n/a+34.13% |
| Flows | DBSC PSC | -+$103M | +$4M+$312M | +$1M+$266M | -+$944M | -+$1.39B | -+$492M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC PSC | +20.99%+16.87% | n/a+21.59% | n/a+19.67% | n/a+20.89% |
| Max drawdown | DBSC PSC | -12.83%-6.32% | n/a-13.88% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | DBSC PSC | 50d48d | n/a45d | n/a284d | n/a844d |
DBSC | PSC | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $56.86 |
| Previous close 03/12/2026 | $22.99 | $56.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DBSC | PSC | |
|---|---|---|
| Last price | $23.00 | $56.86 |
| 1D performance | +0.05% | -0.02% |
| AuM | $4.03 M | $1.80 B |
| E/R | 0.85% | 0.38% |
DBSC | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Deepwater Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 88 | 439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 21, 2016 |
| 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 PSC ETFs performed in 2026?
As of March 13, 2026, DBSC is down -5.58% year-to-date (YTD), while PSC has returned 0.85%. 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 +$266M for PSC.
Which ETF is bigger: DBSC or PSC?
As of March 13, 2026, DBSC holds $4.03 M in assets under management (AUM), while PSC manages $1.80 B.
What sectors do the DBSC and PSC ETFs invest in?
DBSC leans toward sectors like Industrials, Health Care and Financials. Meanwhile, PSC focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the DBSC ETF and PSC ETF?
DBSC top holdings include RAMBUS, COEUR MINING INC and US65290E1010. PSC holds in its top three: COEUR MINING INC, TTM TECHNOLOGIES and GUARDANT HEALTH INC.
Which ETF is more diversified: DBSC or PSC?
DBSC holds 99 securities with 31.12% of its assets in the top 15. PSC has 444 securities and a top 15 weight of 13.42%.
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