DUSGvsESMLETF Comparison
ETF 1
DUSG
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD
This fund is part of
US Small Cap Growth
-2.17%
VS
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) belongs to the US Small Cap Growth segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ESML's top sector exposures are Finance, Healthcare and Technology. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.17% for ESML. Run a side-by-side ETF comparison of DUSG and ESML 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 ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSG ESML | -0.57%-1.85% | -3.95%-4.11% | n/a+13.73% | n/a+16.58% | n/a+62.60% | n/a+36.90% |
| Flows | DUSG ESML | +$6M-$37M | +$12M-$46M | -+$374M | -+$370M | -+$589M | -+$995M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG ESML | +12.81%+13.66% | n/a+16.42% | n/a+19.55% | n/a+21.18% |
| Max drawdown | DUSG ESML | -8.86%-8.35% | n/a-9.05% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | DUSG ESML | 61d61d | n/a46d | n/a296d | n/a980d |
Trading data
DUSG | ESML | |
Last sale 10/19/2026 at 1:30 PM | $49.77 | $51.94 |
| Previous close 10/16/2026 | $49.65 | $51.90 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUSG
is actively managed and doesn’t replicate an indexDUSG | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUSG | ESML | |
|---|---|---|
| Last price | $49.77 | $51.94 |
| 1D performance | +0.24% | +0.08% |
| AuM | $14.90 M | $2.69 B |
| E/R | 0.33% | 0.17% |
Characteristics
DUSG | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 540 | 909 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
ESML
USA
95.64%
Other
4.36%
Sectors
DUSG
Industrials
18.46%
Technology
16.03%
Healthcare
12.76%
Finance
12.21%
Non-Energy Materi.
10.27%
Consumer Non-Cycl.
7.71%
Other
22.56%
ESML
Finance
22.04%
Healthcare
15.23%
Technology
15.1%
Industrials
13.93%
Non-Energy Materi.
7.12%
Other
26.58%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
ESML
Total weight of top 15 holdings out of 15
6.06%
Top 15 holdings
Data as of August 31, 2026
DUSG
Halozyme Therapeutics, Inc.
0.76%
Medpace Holdings, Inc.
0.76%
Crown Holdings, Inc.
0.71%
Five Below, Inc.
0.67%
Manhattan Associates, Inc.
0.66%
Exelixis, Inc.
0.65%
Sterling Infrastructure, Inc.
0.62%
Texas Roadhouse, Inc.
0.61%
Allegion Plc
0.61%
IES Holdings, Inc.
0.61%
Brinker International, Inc.
0.60%
Jack Henry & Associates, Inc.
0.58%
BJ's Wholesale Club Holdings, Inc.
0.57%
Applied Industrial Technologies, Inc.
0.57%
Hasbro, Inc.
0.56%
ESML
Moderna, Inc.
0.74%
Assurant, Inc.
0.62%
US Foods Holding Corp.
0.57%
Ovintiv, Inc.
0.46%
ONE Gas, Inc.
0.39%
Royal Gold, Inc.
0.38%
Jones Lang LaSalle, Inc.
0.36%
Trimble, Inc.
0.33%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.32%
Invesco Ltd.
0.32%
The Clorox Co.
0.32%
Dynatrace, Inc.
0.32%
Equitable Holdings, Inc.
0.31%
Unum Group
0.31%
Frequently asked questions about DUSG and ESML
Which ETF is bigger: DUSG or ESML?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while ESML manages $2.69 B.
What sectors do the DUSG and ESML ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ESML focuses on Finance, Healthcare and Technology.
What are the top holdings of the DUSG ETF and ESML ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..
Which ETF is more diversified: DUSG or ESML?
DUSG holds 546 securities with 9.56% of its assets in the top 15. ESML has 910 securities and a top 15 weight of 6.06%.
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