DUSGvsISCGETF 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) 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 Healthcare. 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSG ISCG | -0.57%-2.65% | -3.95%-5.50% | n/a+8.12% | n/a+9.40% | n/a+60.52% | n/a+23.01% |
| Flows | DUSG ISCG | +$6M+$3M | +$12M+$13M | -+$61M | -+$95M | -+$279M | -+$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG ISCG | +12.81%+15.41% | n/a+18.35% | n/a+20.35% | n/a+22.95% |
| Max drawdown | DUSG ISCG | -8.86%-9.76% | n/a-11.43% | n/a-26.39% | n/a-37.91% |
| Max drawdown duration | DUSG ISCG | 61d61d | n/a84d | n/a275d | n/a1096d |
Trading data
DUSG | ISCG | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $59.78 |
| Previous close 10/15/2026 | $50.26 | $60.98 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
DUSG | ISCG | |
|---|---|---|
| Last price | $49.65 | $59.78 |
| 1D performance | -1.21% | -1.97% |
| AuM | $14.90 M | $931.97 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 | 540 | 917 |
| 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
96.95%
Other
3.05%
ISCG
USA
98.53%
Other
1.47%
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%
ISCG
Technology
21.6%
Industrials
18.57%
Healthcare
18.26%
Finance
16.34%
Other
25.23%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
ISCG
Total weight of top 15 holdings out of 15
8.57%
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%
ISCG
Atlassian Corp.
0.98%
Okta, Inc.
0.93%
Roku, Inc.
0.65%
Guardant Health, Inc.
0.65%
Nutanix, Inc.
0.58%
Guidewire Software, Inc.
0.53%
Nordson Corp.
0.51%
Dynatrace, Inc.
0.51%
Neurocrine Biosciences, Inc.
0.49%
Lincoln Electric Holdings, Inc.
0.49%
Unity Software, Inc.
0.48%
Sterling Infrastructure, Inc.
0.46%
Rubrik, Inc.
0.45%
Medpace Holdings, Inc.
0.43%
Onto Innovation, Inc.
0.42%
Frequently asked questions about DUSG and ISCG
Which ETF is bigger: DUSG or ISCG?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while ISCG manages $931.97 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 Healthcare.
What are the top holdings of the DUSG ETF and ISCG ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. ISCG holds in its top three: Atlassian Corp., Okta, Inc. and Roku, Inc..
Which ETF is more diversified: DUSG or ISCG?
DUSG holds 546 securities with 9.56% of its assets in the top 15. ISCG has 924 securities and a top 15 weight of 8.57%.
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