DUSGvsRSMCETF 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. Rockefeller U.S. Small-Mid Cap ETF (RSMC) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, RSMC's top sector exposures are Finance, Industrials and Technology. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.75% for RSMC. Run a side-by-side ETF comparison of DUSG and RSMC 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 RSMC 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 RSMC | +1.50%-1.97% | n/a+2.59% | n/a+10.44% | n/a+6.63% | n/an/a | n/an/a |
| Flows | DUSG RSMC | +$1M-$4M | --$18M | --$24M | --$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG RSMC | n/a+15.64% | n/a+17.09% | n/an/a | n/an/a |
| Max drawdown | DUSG RSMC | n/a-4.29% | n/a-10.66% | n/an/a | n/an/a |
| Max drawdown duration | DUSG RSMC | n/a32d | n/a84d | n/an/a | n/an/a |
Trading data
DUSG | RSMC | |
Last sale 7/17/2026 at 1:30 PM | $51.48 | $27.96 |
| Previous close 07/16/2026 | $51.84 | $28.28 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DUSG | RSMC | |
|---|---|---|
| Last price | $51.48 | $27.96 |
| 1D performance | -0.69% | -1.13% |
| AuM | $3.86 M | $755.66 M |
| E/R | 0.33% | 0.75% |
Characteristics
DUSG | RSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Rockefeller Asset Management |
| Benchmark | - | - |
| N° of holdings | 551 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 10, 2024 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
97.26%
Other
2.74%
RSMC
USA
94.72%
Other
5.28%
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%
RSMC
Finance
25.33%
Industrials
18.56%
Technology
15.41%
Consumer Non-Cycl.
10%
Business Services
7.9%
Other
22.8%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.98%
RSMC
Total weight of top 15 holdings out of 15
44.55%
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%
RSMC
FirstCash Holdings, Inc.
4.56%
StoneX Group, Inc.
4.24%
HA Sustainable Infrastructure Capital, Inc.
3.82%
TD SYNNEX Corp.
3.40%
BJ's Wholesale Club Holdings, Inc.
2.95%
RadNet, Inc.
2.80%
AAON, Inc.
2.68%
Badger Meter, Inc.
2.68%
Casella Waste Systems, Inc.
2.66%
Korn Ferry
2.58%
DigitalOcean Holdings, Inc.
2.51%
Mueller Industries, Inc.
2.51%
Ollie's Bargain Outlet Holdings, Inc.
2.42%
Primo Brands Corp.
2.38%
Nordson Corp.
2.36%
Frequently asked questions about DUSG and RSMC
Which ETF is bigger: DUSG or RSMC?
As of July 17, 2026, DUSG holds $3.86 M in assets under management (AUM), while RSMC manages $755.66 M.
What sectors do the DUSG and RSMC ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, RSMC focuses on Finance, Industrials and Technology.
What are the top holdings of the DUSG ETF and RSMC ETF?
DUSG top holdings include Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. RSMC holds in its top three: FirstCash Holdings, Inc., StoneX Group, Inc. and HA Sustainable Infrastructure Capital, Inc..
Which ETF is more diversified: DUSG or RSMC?
DUSG holds 556 securities with 9.98% of its assets in the top 15. RSMC has 46 securities and a top 15 weight of 44.55%.
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