DUSGvsQSMLETF 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. WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, QSML's top sector exposures are Technology, Finance and Industrials. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.38% for QSML. Run a side-by-side ETF comparison of DUSG and QSML 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 QSML 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 QSML | +1.50%+6.61% | n/a+10.92% | n/a+16.95% | n/a+25.55% | n/an/a | n/an/a |
| Flows | DUSG QSML | +$1M- | --$31K | --$31K | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG QSML | n/a+14.91% | n/a+17.44% | n/an/a | n/an/a |
| Max drawdown | DUSG QSML | n/a-3.80% | n/a-10.76% | n/an/a | n/an/a |
| Max drawdown duration | DUSG QSML | n/a16d | n/a85d | n/an/a | n/an/a |
Trading data
DUSG | QSML | |
Last sale 7/17/2026 at 1:30 PM | $51.48 | $33.66 |
| Previous close 07/16/2026 | $51.84 | $33.94 |
| 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 | QSML | |
|---|---|---|
| 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 | QSML | |
|---|---|---|
| Last price | $51.48 | $33.66 |
| 1D performance | -0.69% | -0.83% |
| AuM | $3.86 M | $11.78 M |
| E/R | 0.33% | 0.38% |
Characteristics
DUSG | QSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth SmallCap Index |
| N° of holdings | 551 | 386 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
97.26%
Other
2.74%
QSML
USA
98.37%
Other
1.63%
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%
QSML
Technology
17.15%
Finance
16.32%
Industrials
13.99%
Healthcare
9.5%
Consumer Non-Cycl.
9.21%
Energy
9.16%
Other
24.68%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.98%
QSML
Total weight of top 15 holdings out of 15
13.24%
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%
QSML
DigitalOcean Holdings, Inc.
1.47%
Hut 8 Corp.
1.23%
Vicor Corp.
1.10%
Powell Industries, Inc.
1.07%
Allegro MicroSystems, Inc.
0.96%
StoneX Group, Inc.
0.92%
EnerSys
0.91%
Noble Corp. Plc
0.78%
MYR Group, Inc.
0.74%
Madison Square Garden Sports Corp.
0.72%
Garrett Motion, Inc.
0.68%
Lantheus Holdings, Inc.
0.68%
Valaris Ltd.
0.67%
Archrock, Inc.
0.66%
Matador Resources Co.
0.66%
Frequently asked questions about DUSG and QSML
Which ETF is bigger: DUSG or QSML?
As of July 17, 2026, DUSG holds $3.86 M in assets under management (AUM), while QSML manages $11.78 M.
What sectors do the DUSG and QSML ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, QSML focuses on Technology, Finance and Industrials.
What are the top holdings of the DUSG ETF and QSML ETF?
DUSG top holdings include Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. QSML holds in its top three: DigitalOcean Holdings, Inc., Hut 8 Corp. and Vicor Corp..
Which ETF is more diversified: DUSG or QSML?
DUSG holds 556 securities with 9.98% of its assets in the top 15. QSML has 386 securities and a top 15 weight of 13.24%.
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