DUSGvsVXFETF 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. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. DUSG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. DUSG is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.05% for VXF. Run a side-by-side ETF comparison of DUSG and VXF 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 VXF 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 VXF | -0.57%-3.07% | -3.95%-5.18% | n/a+9.20% | n/a+9.50% | n/a+65.18% | n/a+26.47% |
| Flows | DUSG VXF | +$6M+$136M | +$12M+$426M | -+$2.40B | -+$2.83B | -+$4.95B | -+$6.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSG VXF | +12.81%+15.11% | n/a+17.49% | n/a+19.98% | n/a+22.32% |
| Max drawdown | DUSG VXF | -8.86%-9.37% | n/a-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | DUSG VXF | 61d61d | n/a84d | n/a265d | n/a1093d |
Trading data
DUSG | VXF | |
Last sale 10/16/2026 at 1:30 PM | $49.65 | $226.57 |
| Previous close 10/15/2026 | $50.26 | $230.72 |
| 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 | VXF | |
|---|---|---|
| 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 | VXF | |
|---|---|---|
| Last price | $49.65 | $226.57 |
| 1D performance | -1.21% | -1.80% |
| AuM | $14.90 M | $29.59 B |
| E/R | 0.33% | 0.05% |
Characteristics
DUSG | VXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | S&P Completion Index |
| N° of holdings | 540 | 2945 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 27, 2001 |
| ESG | No | No |
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Exposure
Countries
DUSG
USA
96.95%
Other
3.05%
VXF
USA
94.78%
Other
5.22%
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%
VXF
Finance
22.03%
Technology
17.78%
Healthcare
14.64%
Industrials
13.4%
Other
32.15%
Diversification
DUSG
Total weight of top 15 holdings out of 15
9.56%
VXF
Total weight of top 15 holdings out of 15
9.41%
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%
VXF
Snowflake, Inc.
1.37%
Cloudflare, Inc.
1.16%
Space Exploration Technologies Corp.
1.01%
Cheniere Energy, Inc.
0.73%
Bloom Energy Corp.
0.64%
Natera, Inc.
0.55%
Strategy, Inc.
0.52%
Revolution Medicines, Inc.
0.49%
Astera Labs, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.44%
MongoDB, Inc.
0.43%
Twilio, Inc.
0.43%
Rocket Lab Corp.
0.39%
Illumina, Inc.
0.39%
Alnylam Pharmaceuticals, Inc.
0.38%
Frequently asked questions about DUSG and VXF
Which ETF is bigger: DUSG or VXF?
As of October 16, 2026, DUSG holds $14.90 M in assets under management (AUM), while VXF manages $29.59 B.
What sectors do the DUSG and VXF ETFs invest in?
DUSG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the DUSG ETF and VXF ETF?
DUSG top holdings include Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: DUSG or VXF?
DUSG holds 546 securities with 9.56% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.
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