DUSGvsSCDVETF 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. Bahl & Gaynor Small Cap Dividend ETF (SCDV) is part of the US High Dividend segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, SCDV's top sector exposures are Industrials, Finance and Healthcare. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.7% for SCDV. Run a side-by-side ETF comparison of DUSG and SCDV 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 SCDV 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 SCDV | +1.50%+2.25% | n/a+3.90% | n/a+15.40% | n/a+16.35% | n/an/a | n/an/a |
| Flows | DUSG SCDV | +$1M+$2M | -+$4M | -+$9M | -+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG SCDV | n/a+15.43% | n/a+15.51% | n/an/a | n/an/a |
| Max drawdown | DUSG SCDV | n/a-4.35% | n/a-11.51% | n/an/a | n/an/a |
| Max drawdown duration | DUSG SCDV | n/a22d | n/a121d | n/an/a | n/an/a |
Trading data
DUSG | SCDV | |
Last sale 7/17/2026 at 1:30 PM | $51.48 | $27.50 |
| Previous close 07/16/2026 | $51.84 | $27.66 |
| 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 | SCDV | |
|---|---|---|
| Last price | $51.48 | $27.50 |
| 1D performance | -0.69% | -0.59% |
| AuM | $3.86 M | $152.89 M |
| E/R | 0.33% | 0.7% |
Characteristics
DUSG | SCDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Bahl & Gaynor |
| Benchmark | - | - |
| N° of holdings | 551 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
97.26%
Other
2.74%
SCDV
USA
90.19%
Other
9.81%
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%
SCDV
Industrials
31.75%
Finance
18.28%
Healthcare
16.48%
Technology
9.2%
Other
24.29%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.98%
SCDV
Total weight of top 15 holdings out of 15
67.64%
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%
SCDV
Curtiss-Wright Corp.
6.48%
The Ensign Group, Inc.
6.45%
Gildan Activewear, Inc.
5.23%
Enpro, Inc.
5.13%
Federal Signal Corp.
4.87%
Littelfuse, Inc.
4.77%
American Healthcare REIT, Inc.
4.62%
Victory Capital Holdings, Inc.
4.59%
Chemed Corp.
4.57%
Silicon Motion Technology Corp.
4.43%
Evercore, Inc.
3.86%
MSA Safety, Inc.
3.36%
BWX Technologies, Inc.
3.28%
Texas Roadhouse, Inc.
3.15%
Chesapeake Utilities Corp.
2.85%
Frequently asked questions about DUSG and SCDV
Which ETF is bigger: DUSG or SCDV?
As of July 17, 2026, DUSG holds $3.86 M in assets under management (AUM), while SCDV manages $152.89 M.
What sectors do the DUSG and SCDV ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SCDV focuses on Industrials, Finance and Healthcare.
What are the top holdings of the DUSG ETF and SCDV ETF?
DUSG top holdings include Sterling Infrastructure, Inc., Exelixis, Inc. and IES Holdings, Inc.. SCDV holds in its top three: Curtiss-Wright Corp., The Ensign Group, Inc. and Gildan Activewear, Inc..
Which ETF is more diversified: DUSG or SCDV?
DUSG holds 556 securities with 9.98% of its assets in the top 15. SCDV has 36 securities and a top 15 weight of 67.64%.
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