DUSGvsFSMDETF Comparison
ETF 1
DUSG
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD
This fund is part of
US Small Cap Growth
-2.1%
VS
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) belongs to the US Small Cap Growth segment. Fidelity Small-Mid Multifactor ETF (FSMD) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FSMD's top sector exposures are Finance, Healthcare and Technology. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for FSMD. Run a side-by-side ETF comparison of DUSG and FSMD 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 FSMD 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 FSMD | -0.57%-1.09% | -3.95%-2.98% | n/a+13.07% | n/a+16.22% | n/a+60.38% | n/a+52.62% |
| Flows | DUSG FSMD | +$6M+$35M | +$12M+$72M | -+$351M | -+$439M | -+$1.93B | -+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG FSMD | +12.81%+12.28% | n/a+14.92% | n/a+17.03% | n/a+18.21% |
| Max drawdown | DUSG FSMD | -8.86%-7.33% | n/a-8.28% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | DUSG FSMD | 61d60d | n/a43d | n/a289d | n/a289d |
Trading data
DUSG | FSMD | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $49.35 |
| Previous close 10/15/2026 | $50.26 | $49.81 |
| Consolidated volume 10/15/2026 | ||
| 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 | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUSG | FSMD | |
|---|---|---|
| Last price | $49.65 | $49.35 |
| 1D performance | -1.21% | -0.92% |
| AuM | $14.90 M | $2.50 B |
| E/R | 0.33% | 0.15% |
Characteristics
DUSG | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 540 | 599 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | February 26, 2019 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
FSMD
USA
95.78%
Other
4.22%
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%
FSMD
Finance
24.45%
Healthcare
15.28%
Technology
15.22%
Industrials
13.1%
Other
31.94%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
FSMD
Total weight of top 15 holdings out of 15
5.35%
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%
FSMD
Everpure, Inc.
0.50%
Tenet Healthcare Corp.
0.40%
nVent Electric Plc
0.39%
Guardant Health, Inc.
0.38%
Incyte Corp.
0.37%
Nutanix, Inc.
0.35%
Permian Resources Corp.
0.35%
Loews Corp.
0.34%
East West Bancorp, Inc.
0.34%
TD SYNNEX Corp.
0.34%
Gen Digital, Inc.
0.33%
Reinsurance Group of America, Inc.
0.32%
HF Sinclair Corp.
0.32%
MKS, Inc.
0.31%
Zebra Technologies Corp.
0.31%
Frequently asked questions about DUSG and FSMD
Which ETF is bigger: DUSG or FSMD?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while FSMD manages $2.50 B.
What sectors do the DUSG and FSMD ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FSMD focuses on Finance, Healthcare and Technology.
What are the top holdings of the DUSG ETF and FSMD ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. FSMD holds in its top three: Everpure, Inc., Tenet Healthcare Corp. and nVent Electric Plc.
Which ETF is more diversified: DUSG or FSMD?
DUSG holds 546 securities with 9.56% of its assets in the top 15. FSMD has 599 securities and a top 15 weight of 5.35%.
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