DUSGvsMSSMETF 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. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, MSSM's top sector exposures are Finance, Technology and Healthcare. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.89% for MSSM. Run a side-by-side ETF comparison of DUSG and MSSM 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 MSSM 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 MSSM | -0.57%-2.63% | -3.95%-6.81% | n/a+11.02% | n/a+14.00% | n/an/a | n/an/a |
| Flows | DUSG MSSM | +$6M+$3M | +$12M+$3M | --$79M | --$82M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG MSSM | +12.81%+13.04% | n/a+17.07% | n/an/a | n/an/a |
| Max drawdown | DUSG MSSM | -8.86%-9.43% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | DUSG MSSM | 61d61d | n/a46d | n/an/a | n/an/a |
Trading data
DUSG | MSSM | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $56.12 |
| Previous close 10/15/2026 | $50.26 | $56.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUSG | MSSM | |
|---|---|---|
| Last price | $49.65 | $56.12 |
| 1D performance | -1.21% | -1.38% |
| AuM | $14.90 M | $676.27 M |
| E/R | 0.33% | 0.89% |
Characteristics
DUSG | MSSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 540 | 1802 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 9, 2024 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
MSSM
USA
90.5%
Other
9.5%
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%
MSSM
Finance
20.95%
Technology
15.86%
Healthcare
15.63%
Industrials
13.05%
Other
34.51%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
MSSM
Total weight of top 15 holdings out of 15
8.68%
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%
MSSM
Ascendis Pharma A/S
0.89%
Dynatrace, Inc.
0.82%
TechnipFMC plc
0.67%
ViaSat, Inc.
0.63%
KBR, Inc.
0.63%
Regal Rexnord Corp.
0.53%
Avient Corp.
0.52%
IMAX Corp.
0.52%
Sprouts Farmers Market, Inc.
0.52%
Veeco Instruments, Inc.
0.51%
Brinker International, Inc.
0.50%
Plexus Corp.
0.50%
Haemonetics Corp.
0.49%
Life Time Group Holdings, Inc.
0.49%
Texas Capital Bancshares, Inc.
0.47%
Frequently asked questions about DUSG and MSSM
Which ETF is bigger: DUSG or MSSM?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while MSSM manages $676.27 M.
What sectors do the DUSG and MSSM ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, MSSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DUSG ETF and MSSM ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. MSSM holds in its top three: Ascendis Pharma A/S, Dynatrace, Inc. and TechnipFMC plc.
Which ETF is more diversified: DUSG or MSSM?
DUSG holds 546 securities with 9.56% of its assets in the top 15. MSSM has 1815 securities and a top 15 weight of 8.68%.
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