FNYvsDUSGETF Comparison
VS
ETF 2
DUSG
Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD
This fund is part of
US Small Cap Growth
+0.8%
First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) is part of the US Small Cap Growth segment. FNY's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, DUSG's top sector exposures are Industrials, Technology and Healthcare. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.33% for DUSG. Run a side-by-side ETF comparison of FNY and DUSG 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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FNY vs DUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY DUSG | -3.01%+2.18% | -6.24%-2.27% | +7.00%n/a | +5.01%n/a | +70.31%n/a | +25.78%n/a |
| Flows | FNY DUSG | -$10M+$53M | -$5M+$62M | +$53M- | +$62M- | +$115M- | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY DUSG | +17.18%+12.53% | +21.06%n/a | +20.95%n/a | +22.48%n/a |
| Max drawdown | FNY DUSG | -11.00%-8.86% | -13.37%n/a | -24.97%n/a | -33.90%n/a |
| Max drawdown duration | FNY DUSG | 77d79d | 125dn/a | 275dn/a | 1045dn/a |
Trading data
FNY | DUSG | |
Last sale 11/4/2026 at 2:30 PM | $99.50 | $52.16 |
| Previous close 11/03/2026 | $98.28 | $51.41 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DUSG
is actively managed and doesn’t replicate an indexFNY | DUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FNY | DUSG | |
|---|---|---|
| Last price | $99.50 | $52.16 |
| 1D performance | +1.24% | +1.45% |
| AuM | $545.98 M | $65.52 M |
| E/R | 0.73% | 0.33% |
Characteristics
FNY | DUSG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 224 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FNY
USA
99.1%
Other
0.9%
DUSG
USA
96.91%
Other
3.09%
Sectors
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
DUSG
Industrials
18.83%
Technology
17.02%
Healthcare
13.12%
Finance
12.03%
Non-Energy Materi.
9.96%
Consumer Non-Cycl.
8.21%
Other
20.83%
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Diversification
FNY
Total weight of top 15 holdings out of 15
13.19%
DUSG
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of September 30, 2026
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
TG Therapeutics, Inc.
0.80%
Frontdoor, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
DUSG
Halozyme Therapeutics, Inc.
0.84%
IES Holdings, Inc.
0.70%
Medpace Holdings, Inc.
0.69%
Crown Holdings, Inc.
0.69%
Manhattan Associates, Inc.
0.65%
Allegion Plc
0.65%
Five Below, Inc.
0.63%
BJ's Wholesale Club Holdings, Inc.
0.62%
Applied Industrial Technologies, Inc.
0.62%
Encompass Health Corp.
0.61%
Murphy USA, Inc.
0.56%
Avery Dennison Corp.
0.56%
Lennox International, Inc.
0.56%
Donaldson Co., Inc.
0.54%
SEI Investments Co.
0.54%
Frequently asked questions about FNY and DUSG
Which ETF is bigger: FNY or DUSG?
As of November 2, 2026, FNY holds $545.98 M in assets under management (AUM), while DUSG manages $65.52 M.
What sectors do the FNY and DUSG ETFs invest in?
FNY leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, DUSG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the FNY ETF and DUSG ETF?
FNY top holdings include Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc.. DUSG holds in its top three: Halozyme Therapeutics, Inc., IES Holdings, Inc. and Medpace Holdings, Inc..
Which ETF is more diversified: FNY or DUSG?
FNY holds 224 securities with 13.19% of its assets in the top 15. DUSG has 563 securities and a top 15 weight of 9.47%.
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