DUSGvsSMLFETF 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. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for SMLF. Run a side-by-side ETF comparison of DUSG and SMLF 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 SMLF 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 SMLF | -0.57%-1.33% | -3.95%-3.83% | n/a+12.41% | n/a+14.86% | n/a+68.96% | n/a+60.43% |
| Flows | DUSG SMLF | +$6M+$63M | +$12M+$148M | -+$919M | -+$1.25B | -+$2.55B | -+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG SMLF | +12.81%+14.17% | n/a+16.96% | n/a+19.80% | n/a+21.08% |
| Max drawdown | DUSG SMLF | -8.86%-7.76% | n/a-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | DUSG SMLF | 61d61d | n/a81d | n/a266d | n/a266d |
Trading data
DUSG | SMLF | |
Last sale 10/19/2026 at 1:30 PM | $49.77 | $83.54 |
| Previous close 10/16/2026 | $49.65 | $83.44 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUSG
is actively managed and doesn’t replicate an indexDUSG | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUSG | SMLF | |
|---|---|---|
| Last price | $49.77 | $83.54 |
| 1D performance | +0.24% | +0.12% |
| AuM | $14.90 M | $4.10 B |
| E/R | 0.33% | 0.15% |
Characteristics
DUSG | SMLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 540 | 886 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
SMLF
USA
93.32%
Other
6.68%
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%
SMLF
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materi.
7.54%
Other
24.59%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
SMLF
Total weight of top 15 holdings out of 15
10.5%
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%
SMLF
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%
Credo Technology Group Holding Ltd.
0.55%
Mueller Industries, Inc.
0.54%
Tenet Healthcare Corp.
0.53%
Tapestry, Inc.
0.53%
Reliance, Inc.
0.52%
Frequently asked questions about DUSG and SMLF
Which ETF is bigger: DUSG or SMLF?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while SMLF manages $4.10 B.
What sectors do the DUSG and SMLF ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the DUSG ETF and SMLF ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
Which ETF is more diversified: DUSG or SMLF?
DUSG holds 546 securities with 9.56% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.
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