DUSGvsDFASETF Comparison
ETF 1
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
This fund is part of
US Small Cap Growth
-0.36%
VS
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) belongs to the US Small Cap Growth segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.26% for DFAS. Run a side-by-side ETF comparison of DUSG and DFAS 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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DUSG vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSG DFAS | +1.50%+2.10% | n/a+8.50% | n/a+17.79% | n/a+27.59% | n/a+49.76% | n/a+57.82% |
| Flows | DUSG DFAS | +$1M+$287M | -+$452M | -+$1.12B | -+$1.93B | -+$5.45B | -+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG DFAS | n/a+14.33% | n/a+16.47% | n/a+19.39% | n/a+20.78% |
| Max drawdown | DUSG DFAS | n/a-4.24% | n/a-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | DUSG DFAS | n/a19d | n/a66d | n/a373d | n/a373d |
Trading data
DUSG | DFAS | |
Last sale 7/17/2026 at 1:30 PM | $51.48 | $81.12 |
| Previous close 07/16/2026 | $51.84 | $81.69 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DUSG | DFAS | |
|---|---|---|
| Last price | $51.48 | $81.12 |
| 1D performance | -0.69% | -0.70% |
| AuM | $3.86 M | $15.35 B |
| E/R | 0.33% | 0.26% |
Characteristics
DUSG | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 551 | 2065 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
97.26%
Other
2.74%
DFAS
USA
95.62%
Other
4.38%
Sectors
DUSG
Industrials
21.13%
Technology
15.24%
Healthcare
12.08%
Finance
10.78%
Non-Energy Materi.
10.66%
Consumer Non-Cycl.
7.43%
Other
22.67%
DFAS
Finance
21.04%
Industrials
15.2%
Technology
13.42%
Healthcare
11.81%
Non-Energy Materi.
8.39%
Consumer Cyclical.
7.86%
Other
22.28%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.98%
DFAS
Total weight of top 15 holdings out of 15
4.09%
Top 15 holdings
Data as of May 31, 2026
DUSG
Sterling Infrastructure, Inc.
1.26%
Exelixis, Inc.
0.74%
IES Holdings, Inc.
0.70%
Aramark
0.70%
TTM Technologies, Inc.
0.69%
Hasbro, Inc.
0.67%
Lumen Technologies, Inc. (Louisiana)
0.63%
Medpace Holdings, Inc.
0.63%
Powell Industries, Inc.
0.61%
Texas Roadhouse, Inc.
0.58%
Sanmina Corp.
0.56%
Cognex Corp.
0.56%
BJ's Wholesale Club Holdings, Inc.
0.55%
Applied Industrial Technologies, Inc.
0.55%
Murphy USA, Inc.
0.55%
DFAS
TTM Technologies, Inc.
0.36%
BorgWarner, Inc.
0.30%
Rambus, Inc.
0.30%
WESCO International, Inc.
0.29%
Sanmina Corp.
0.28%
Jazz Pharmaceuticals Plc
0.28%
Planet Labs PBC
0.28%
DigitalOcean Holdings, Inc.
0.27%
Amkor Technology, Inc.
0.27%
Alcoa Corp.
0.27%
IES Holdings, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Generac Holdings, Inc.
0.24%
Riot Platforms, Inc.
0.24%
Littelfuse, Inc.
0.23%
Frequently asked questions about DUSG and DFAS
Which ETF is bigger: DUSG or DFAS?
As of July 17, 2026, DUSG holds $3.86 M in assets under management (AUM), while DFAS manages $15.35 B.
What sectors do the DUSG and DFAS ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the DUSG ETF and DFAS ETF?
DUSG top holdings include Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. DFAS holds in its top three: TTM Technologies, Inc., BorgWarner, Inc. and Rambus, Inc..
Which ETF is more diversified: DUSG or DFAS?
DUSG holds 556 securities with 9.98% of its assets in the top 15. DFAS has 2096 securities and a top 15 weight of 4.09%.
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Latest news about DUSG & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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