DUSGvsSMMDETF Comparison
ETF 1
DUSG
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD
This fund is part of
US Small Cap Growth
-2.1%
VS
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) belongs to the US Small Cap Growth segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.23% for SMMD. Run a side-by-side ETF comparison of DUSG and SMMD 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 SMMD 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 SMMD | -0.57%-2.77% | -3.95%-5.79% | n/a+13.77% | n/a+16.27% | n/a+63.36% | n/a+36.85% |
| Flows | DUSG SMMD | +$6M+$315M | +$12M+$660M | -+$1.53B | -+$1.92B | -+$2.61B | -+$3.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG SMMD | +12.81%+12.90% | n/a+17.12% | n/a+19.28% | n/a+20.91% |
| Max drawdown | DUSG SMMD | -8.86%-9.29% | n/a-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | DUSG SMMD | 61d61d | n/a43d | n/a283d | n/a980d |
Trading data
DUSG | SMMD | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $84.65 |
| Previous close 10/15/2026 | $50.26 | $85.61 |
| Consolidated volume 10/15/2026 | ||
| 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 | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUSG | SMMD | |
|---|---|---|
| Last price | $49.65 | $84.65 |
| 1D performance | -1.21% | -1.12% |
| AuM | $14.90 M | $4.00 B |
| E/R | 0.33% | 0.23% |
Characteristics
DUSG | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 540 | 2441 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 6, 2017 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
SMMD
USA
95.07%
Other
4.93%
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%
SMMD
Finance
24.58%
Healthcare
15.12%
Industrials
13.67%
Technology
13.37%
Non-Energy Materi.
8.27%
Other
25%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
SMMD
Total weight of top 15 holdings out of 15
4.49%
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%
SMMD
ATI, Inc.
0.37%
nVent Electric Plc
0.33%
F5, Inc.
0.31%
US Foods Holding Corp.
0.31%
Carpenter Technology Corp.
0.31%
Tenet Healthcare Corp.
0.31%
SoFi Technologies, Inc.
0.31%
Royal Gold, Inc.
0.30%
Coeur Mining, Inc.
0.29%
Affirm Holdings, Inc.
0.28%
Roku, Inc.
0.28%
Packaging Corporation of America
0.28%
Guardant Health, Inc.
0.28%
Woodward, Inc.
0.27%
Snap-On, Inc.
0.27%
Frequently asked questions about DUSG and SMMD
Which ETF is bigger: DUSG or SMMD?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while SMMD manages $4.00 B.
What sectors do the DUSG and SMMD ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DUSG ETF and SMMD ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. SMMD holds in its top three: ATI, Inc., nVent Electric Plc and F5, Inc..
Which ETF is more diversified: DUSG or SMMD?
DUSG holds 546 securities with 9.56% of its assets in the top 15. SMMD has 2460 securities and a top 15 weight of 4.49%.
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