DUSGvsFFOXETF 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. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FFOX's top sector exposures are Healthcare, Technology and Industrials. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.02% for FFOX. Run a side-by-side ETF comparison of DUSG and FFOX 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 FFOX 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 FFOX | +1.50%+1.43% | n/a-0.77% | n/a+6.45% | n/a+13.10% | n/an/a | n/an/a |
| Flows | DUSG FFOX | +$1M+$2M | -+$13M | -+$35M | -+$72M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG FFOX | n/a+16.79% | n/a+17.34% | n/an/a | n/an/a |
| Max drawdown | DUSG FFOX | n/a-7.71% | n/a-12.49% | n/an/a | n/an/a |
| Max drawdown duration | DUSG FFOX | n/a65d | n/a49d | n/an/a | n/an/a |
Trading data
DUSG | FFOX | |
Last sale 7/17/2026 at 1:30 PM | $51.48 | $28.99 |
| Previous close 07/16/2026 | $51.84 | $29.25 |
| 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 | FFOX | |
|---|---|---|
| Last price | $51.48 | $28.99 |
| 1D performance | -0.69% | -0.89% |
| AuM | $3.86 M | $230.13 M |
| E/R | 0.33% | 1.02% |
Characteristics
DUSG | FFOX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | FundX |
| Benchmark | - | - |
| N° of holdings | 551 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 9, 2025 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
97.26%
Other
2.74%
FFOX
USA
91.75%
Other
8.25%
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%
FFOX
Healthcare
19.6%
Technology
18.72%
Industrials
17.15%
Finance
10.99%
Consumer Services
8.67%
Non-Energy Materi.
8.03%
Other
16.84%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.98%
FFOX
Total weight of top 15 holdings out of 15
31.75%
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%
FFOX
Guardant Health, Inc.
3.09%
Halozyme Therapeutics, Inc.
3.01%
Millicom International Cellular SA
2.58%
Ionis Pharmaceuticals, Inc.
2.12%
Globus Medical, Inc.
2.10%
FirstCash Holdings, Inc.
2.08%
Onto Innovation, Inc.
1.97%
Rambus, Inc.
1.97%
Mercury Systems, Inc.
1.91%
BWX Technologies, Inc.
1.90%
Littelfuse, Inc.
1.86%
StoneX Group, Inc.
1.82%
Advanced Drainage Systems, Inc.
1.79%
Wintrust Financial Corp.
1.78%
Carpenter Technology Corp.
1.77%
Frequently asked questions about DUSG and FFOX
Which ETF is bigger: DUSG or FFOX?
As of July 17, 2026, DUSG holds $3.86 M in assets under management (AUM), while FFOX manages $230.13 M.
What sectors do the DUSG and FFOX ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FFOX focuses on Healthcare, Technology and Industrials.
What are the top holdings of the DUSG ETF and FFOX ETF?
DUSG top holdings include Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. FFOX holds in its top three: Guardant Health, Inc., Halozyme Therapeutics, Inc. and Millicom International Cellular SA.
Which ETF is more diversified: DUSG or FFOX?
DUSG holds 556 securities with 9.98% of its assets in the top 15. FFOX has 74 securities and a top 15 weight of 31.75%.
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