DBSCvsVIOGETF Comparison
VS
Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is part of the US Small Cap Growth segment. 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 0.1% for VIOG. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. VIOG performs better with 13.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DBSC and VIOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DBSC vs VIOG 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 VIOG | +16.50%+13.46% | +1.54%+7.38% | +7.46%+13.72% | n/a+33.58% | n/a+56.02% | n/a+27.08% |
| Flows | DBSC VIOG | -+$3M | +$1M+$9M | +$1M-$2M | --$65M | -+$143M | -+$198M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC VIOG | +25.23%+19.94% | n/a+17.88% | n/a+20.01% | n/a+21.53% |
| Max drawdown | DBSC VIOG | -14.66%-9.06% | n/a-9.06% | n/a-27.38% | n/a-29.24% |
| Max drawdown duration | DBSC VIOG | 80d41d | n/a41d | n/a414d | n/a980d |
Trading data
DBSC | VIOG | |
Last sale 4/24/2026 at 1:30 PM | $25.84 | $136.65 |
| Previous close 04/23/2026 | $25.84 | $137.83 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DBSC
is actively managed and doesn’t replicate an indexDBSC | VIOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBSC | VIOG | |
|---|---|---|
| Last price | $25.84 | $136.65 |
| 1D performance | +0.00% | -0.85% |
| AuM | $4.58 M | $938.84 M |
| E/R | 0.85% | 0.1% |
Characteristics
DBSC | VIOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Deepwater Asset Management | Vanguard |
| Benchmark | - | S&P SmallCap 600 Growth Index |
| N° of holdings | 89 | 312 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBSC
USA
94.29%
Other
5.71%
VIOG
USA
96.01%
Other
3.99%
Sectors
DBSC
Industrials
20.33%
Information Techn.
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discreti.
11.55%
Other
21.4%
VIOG
Industrials
20.25%
Information Techn.
16.06%
Health Care
13.37%
Financials
12.22%
Consumer Discreti.
11.14%
Other
26.96%
Advertisement
Diversification
DBSC
Total weight of top 15 holdings out of 15
29.62%
VIOG
Total weight of top 15 holdings out of 15
13.75%
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%
VIOG
PRIMORIS SERVICES
1.02%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
0.99%
ESCO TECHNOLOGIES
0.96%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.82%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
Frequently asked questions about DBSC and VIOG
How have the DBSC and VIOG ETFs performed in 2026?
As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while VIOG has returned 13.72%. That puts VIOG better performer ahead so far this year.
Which ETF is attracting more investor money: DBSC or VIOG?
Year-to-date, the DBSC ETF saw +$1M in flows, compared to -$2M for VIOG.
Which ETF is bigger: DBSC or VIOG?
As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while VIOG manages $938.84 M.
What sectors do the DBSC and VIOG ETFs invest in?
DBSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, VIOG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the DBSC ETF and VIOG ETF?
DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. VIOG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.
Which ETF is more diversified: DBSC or VIOG?
DBSC holds 100 securities with 29.62% of its assets in the top 15. VIOG has 339 securities and a top 15 weight of 13.75%.
Advertisement
Advertisement
