ISCGvsDUSGETF 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
+0.87%
iShares Morningstar Small-Cap Growth ETF (ISCG) and Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) belong to the same industry segment: US Small Cap Growth. ISCG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DUSG's top sector exposures are Industrials, Technology and Healthcare. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.33% for DUSG. Run a side-by-side ETF comparison of ISCG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCG vs DUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG DUSG | -1.04%+3.68% | -4.82%-2.78% | +12.25%n/a | +15.19%n/a | +69.34%n/a | +19.58%n/a |
| Flows | ISCG DUSG | +$6M+$54M | +$12M+$62M | +$67M- | +$98M- | +$260M- | +$305M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG DUSG | +14.40%+12.23% | +18.22%n/a | +20.18%n/a | +22.92%n/a |
| Max drawdown | ISCG DUSG | -9.76%-8.86% | -11.43%n/a | -26.39%n/a | -37.91%n/a |
| Max drawdown duration | ISCG DUSG | 80d80d | 84dn/a | 275dn/a | 1096dn/a |
Trading data
ISCG | DUSG | |
Last sale 11/4/2026 at 8:54 PM | $61.99 | $52.17 |
| Previous close 11/04/2026 | $61.53 | $51.41 |
| Consolidated volume 11/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DUSG
is actively managed and doesn’t replicate an indexISCG | DUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 8:54 PM
Live
Closed
ISCG | DUSG | |
|---|---|---|
| Last price | $61.99 | $52.17 |
| 1D performance | +0.74% | +1.48% |
| AuM | $973.77 M | $67.79 M |
| E/R | 0.06% | 0.33% |
Characteristics
ISCG | DUSG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Small Cap Broad Growth Extended Index | - |
| N° of holdings | 912 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCG
USA
98.38%
Other
1.62%
DUSG
USA
96.91%
Other
3.09%
Sectors
ISCG
Technology
23.25%
Industrials
18.59%
Healthcare
18.12%
Finance
15.48%
Other
24.55%
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%
Advertisement
Diversification
ISCG
Total weight of top 15 holdings out of 15
9.33%
DUSG
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of September 30, 2026
ISCG
Okta, Inc.
1.17%
Atlassian Corp.
0.95%
Guardant Health, Inc.
0.76%
Roku, Inc.
0.66%
Nutanix, Inc.
0.62%
Rubrik, Inc.
0.58%
Dynatrace, Inc.
0.56%
Semtech Corp.
0.55%
Nordson Corp.
0.55%
Onto Innovation, Inc.
0.51%
Sterling Infrastructure, Inc.
0.50%
SiTime Corp.
0.49%
Unity Software, Inc.
0.48%
Lincoln Electric Holdings, Inc.
0.48%
Medpace Holdings, Inc.
0.48%
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 ISCG and DUSG
Which ETF is bigger: ISCG or DUSG?
As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while DUSG manages $67.79 M.
What sectors do the ISCG and DUSG ETFs invest in?
ISCG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DUSG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the ISCG ETF and DUSG ETF?
ISCG top holdings include Okta, Inc., Atlassian Corp. 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: ISCG or DUSG?
ISCG holds 919 securities with 9.33% of its assets in the top 15. DUSG has 563 securities and a top 15 weight of 9.47%.
Advertisement
Advertisement
