DUSGvsTSMEETF 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. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, TSME's top sector exposures are Technology, Industrials and Healthcare. DUSG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.65% for TSME. Run a side-by-side ETF comparison of DUSG and TSME 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 TSME 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 TSME | -0.57%-1.84% | -3.95%-8.53% | n/a+7.53% | n/a+7.68% | n/a+64.14% | n/an/a |
| Flows | DUSG TSME | +$6M+$26M | +$12M-$31M | --$33M | -+$147M | -+$542M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG TSME | +12.81%+21.29% | n/a+23.35% | n/a+22.37% | n/an/a |
| Max drawdown | DUSG TSME | -8.86%-12.85% | n/a-14.69% | n/a-26.79% | n/an/a |
| Max drawdown duration | DUSG TSME | 61d60d | n/a54d | n/a255d | n/an/a |
Trading data
DUSG | TSME | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $44.71 |
| Previous close 10/15/2026 | $50.26 | $45.57 |
| Consolidated volume 10/15/2026 | ||
| 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 | TSME | |
|---|---|---|
| Last price | $49.65 | $44.71 |
| 1D performance | -1.21% | -1.89% |
| AuM | $14.90 M | $864.41 M |
| E/R | 0.33% | 0.65% |
Characteristics
DUSG | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 540 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
TSME
USA
87.09%
Other
12.91%
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%
TSME
Technology
23.86%
Industrials
21.69%
Healthcare
12.77%
Finance
11.18%
Consumer Non-Cycl.
7.89%
Non-Energy Materi.
7.44%
Other
15.16%
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Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
TSME
Total weight of top 15 holdings out of 15
32.95%
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%
TSME
SharkNinja, Inc.
3.08%
Enova International, Inc.
2.83%
Littelfuse, Inc.
2.47%
Turning Point Brands, Inc.
2.27%
Bel Fuse, Inc.
2.23%
Ryder System, Inc.
2.18%
LSI Industries, Inc.
2.17%
InterDigital, Inc.
2.16%
OneMain Holdings, Inc.
2.10%
Federal Agricultural Mortgage Corp.
2.09%
CECO Environmental Corp.
1.95%
GeneDx Holdings Corp.
1.93%
Installed Building Products, Inc.
1.86%
Climb Global Solutions, Inc.
1.83%
Viking Holdings Ltd. (Bermuda)
1.80%
Frequently asked questions about DUSG and TSME
Which ETF is bigger: DUSG or TSME?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while TSME manages $864.41 M.
What sectors do the DUSG and TSME ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, TSME focuses on Technology, Industrials and Healthcare.
What are the top holdings of the DUSG ETF and TSME ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. TSME holds in its top three: SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc..
Which ETF is more diversified: DUSG or TSME?
DUSG holds 546 securities with 9.56% of its assets in the top 15. TSME has 65 securities and a top 15 weight of 32.95%.
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Latest news about DUSG & TSME
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
TSME
Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
TSME
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
TSME
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Understanding US Multi-Factor Investing
May 9, 2023
TSME
Understanding US Multi-Factor Investing
May 9, 2023
TSME
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
TSME
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