TSMEvsDUSGETF 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
+1.24%
Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. Dimensional U.S. Small Cap Growth Portfolio - ETF Class Shares - USD (DUSG) is part of the US Small Cap Growth segment. TSME's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DUSG's top sector exposures are Industrials, Technology and Healthcare. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.33% for DUSG. Run a side-by-side ETF comparison of TSME 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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TSME vs DUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME DUSG | -0.77%+2.27% | -6.14%-1.83% | +9.14%n/a | +7.11%n/a | +80.73%n/a | n/an/a |
| Flows | TSME DUSG | +$19M+$4M | -$25M+$13M | -$29M- | +$151M- | +$550M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME DUSG | +21.52%+12.78% | +23.37%n/a | +22.33%n/a | n/an/a |
| Max drawdown | TSME DUSG | -13.60%-8.86% | -15.13%n/a | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME DUSG | 71d72d | 119dn/a | 255dn/a | n/an/a |
Trading data
TSME | DUSG | |
Last sale 10/28/2026 at 1:30 PM | $46.03 | $50.79 |
| Previous close 10/27/2026 | $45.50 | $50.64 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TSME | DUSG | |
|---|---|---|
| Last price | $46.03 | $50.79 |
| 1D performance | +1.16% | +0.30% |
| AuM | $881.41 M | $16.46 M |
| E/R | 0.65% | 0.33% |
Characteristics
TSME | DUSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 65 | 540 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
87.09%
Other
12.91%
DUSG
USA
96.95%
Other
3.05%
Sectors
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%
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%
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Diversification
TSME
Total weight of top 15 holdings out of 15
32.95%
DUSG
Total weight of top 15 holdings out of 15
9.56%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TSME and DUSG
Which ETF is bigger: TSME or DUSG?
As of October 27, 2026, TSME holds $881.41 M in assets under management (AUM), while DUSG manages $16.46 M.
What sectors do the TSME and DUSG ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DUSG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the TSME ETF and DUSG ETF?
TSME top holdings include SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. DUSG holds in its top three: Halozyme Therapeutics, Inc., Medpace Holdings, Inc. and Crown Holdings, Inc..
Which ETF is more diversified: TSME or DUSG?
TSME holds 65 securities with 32.95% of its assets in the top 15. DUSG has 546 securities and a top 15 weight of 9.56%.
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Latest news about TSME & DUSG
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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