DUSGvsSMIZETF Comparison
ETF 1
DUSG
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD
This fund is part of
US Small Cap Growth
-2.17%
VS
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) belongs to the US Small Cap Growth segment. Zacks Small/Mid Cap ETF (SMIZ) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, SMIZ's top sector exposures are Finance, Technology and Industrials. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.6% for SMIZ. Run a side-by-side ETF comparison of DUSG and SMIZ 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 SMIZ 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 SMIZ | -0.57%+0.86% | -3.95%-4.11% | n/a+11.51% | n/a+11.22% | n/a+68.35% | n/an/a |
| Flows | DUSG SMIZ | +$6M+$8M | +$12M+$19M | -+$95M | -+$112M | -+$236M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG SMIZ | +12.81%+14.19% | n/a+17.72% | n/a+18.56% | n/an/a |
| Max drawdown | DUSG SMIZ | -8.86%-7.36% | n/a-10.50% | n/a-24.90% | n/an/a |
| Max drawdown duration | DUSG SMIZ | 61d59d | n/a60d | n/a260d | n/an/a |
Trading data
DUSG | SMIZ | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $40.66 |
| Previous close 10/16/2026 | $50.26 | $41.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUSG | SMIZ | |
|---|---|---|
| Last price | $49.65 | $40.66 |
| 1D performance | -1.21% | -1.41% |
| AuM | $14.90 M | $282.74 M |
| E/R | 0.33% | 0.6% |
Characteristics
DUSG | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 540 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
SMIZ
USA
94.52%
Other
5.48%
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%
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
SMIZ
Total weight of top 15 holdings out of 15
15.56%
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%
SMIZ
EMCOR Group, Inc.
1.49%
Credo Technology Group Holding Ltd.
1.21%
Vestis Corp.
1.10%
Arista Networks, Inc.
1.09%
Affiliated Managers Group, Inc.
1.06%
Northern Trust Corp.
1.04%
Expedia Group, Inc.
1.01%
Kulicke & Soffa Industries, Inc.
1.00%
Comfort Systems USA, Inc.
0.99%
Expeditors International of Washington, Inc.
0.96%
Amphenol Corp.
0.94%
Commvault Systems, Inc.
0.92%
International Seaways, Inc.
0.92%
Remitly Global, Inc.
0.92%
Allient, Inc.
0.92%
Frequently asked questions about DUSG and SMIZ
Which ETF is bigger: DUSG or SMIZ?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while SMIZ manages $282.74 M.
What sectors do the DUSG and SMIZ ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the DUSG ETF and SMIZ ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. SMIZ holds in its top three: EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp..
Which ETF is more diversified: DUSG or SMIZ?
DUSG holds 546 securities with 9.56% of its assets in the top 15. SMIZ has 200 securities and a top 15 weight of 15.56%.
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