DUSGvsISCGETF 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) and iShares Morningstar Small-Cap Growth ETF (ISCG) belong to the same industry segment: US Small Cap Growth. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ISCG's top sector exposures are Technology, Industrials and Finance. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.06% for ISCG. Run a side-by-side ETF comparison of DUSG and ISCG 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 ISCG 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 ISCG | +1.50%+0.78% | n/a+3.93% | n/a+13.89% | n/a+24.26% | n/a+50.30% | n/a+36.28% |
| Flows | DUSG ISCG | +$1M-$933K | --$8M | -+$49M | -+$96M | -+$282M | -+$253M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG ISCG | n/a+17.52% | n/a+18.67% | n/a+20.37% | n/a+23.03% |
| Max drawdown | DUSG ISCG | n/a-4.54% | n/a-11.43% | n/a-26.39% | n/a-37.91% |
| Max drawdown duration | DUSG ISCG | n/a16d | n/a84d | n/a275d | n/a1096d |
Trading data
DUSG | ISCG | |
Last sale 7/17/2026 at 1:30 PM | $51.48 | $63.09 |
| Previous close 07/16/2026 | $51.84 | $63.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DUSG
is actively managed and doesn’t replicate an indexDUSG | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DUSG | ISCG | |
|---|---|---|
| Last price | $51.48 | $63.09 |
| 1D performance | -0.69% | -0.43% |
| AuM | $3.86 M | $970.96 M |
| E/R | 0.33% | 0.06% |
Characteristics
DUSG | ISCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 551 | 937 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
97.26%
Other
2.74%
ISCG
USA
97.81%
Other
2.19%
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%
ISCG
Technology
21.51%
Industrials
20.31%
Finance
16.59%
Healthcare
15.09%
Non-Energy Materi.
7.55%
Other
18.94%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.98%
ISCG
Total weight of top 15 holdings out of 15
10.36%
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%
ISCG
Lumentum Holdings, Inc.
1.97%
Sterling Infrastructure, Inc.
0.85%
ATI, Inc.
0.76%
MACOM Technology Solutions Holdings, Inc.
0.75%
Lattice Semiconductor Corp.
0.65%
Revolution Medicines, Inc.
0.63%
RBC Bearings, Inc.
0.57%
ITT, Inc.
0.55%
Roku, Inc.
0.54%
Generac Holdings, Inc.
0.54%
TTM Technologies, Inc.
0.53%
Guardant Health, Inc.
0.53%
Rambus, Inc.
0.51%
Neurocrine Biosciences, Inc.
0.50%
APi Group Corp.
0.50%
Frequently asked questions about DUSG and ISCG
Which ETF is bigger: DUSG or ISCG?
As of July 17, 2026, DUSG holds $3.86 M in assets under management (AUM), while ISCG manages $970.96 M.
What sectors do the DUSG and ISCG ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ISCG focuses on Technology, Industrials and Finance.
What are the top holdings of the DUSG ETF and ISCG ETF?
DUSG top holdings include Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. ISCG holds in its top three: Lumentum Holdings, Inc., Sterling Infrastructure, Inc. and ATI, Inc..
Which ETF is more diversified: DUSG or ISCG?
DUSG holds 556 securities with 9.98% of its assets in the top 15. ISCG has 943 securities and a top 15 weight of 10.36%.
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