DUSG vs IVV
DUSG vs IVV
US Small Cap Growth ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DUSG offers more diversification with 544 holdings.
Side-by-Side Comparison
| Metric | DUSG | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $2.0B | $865.2B | |
| Dividend Yield | 0.14% | 1.09% | |
| Holdings | 544 | 508 | |
| YTD Return | +6.87% | +13.52% | |
| 1Y Return | - | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.2% | -56.5% | |
| Fund Family | Dimensional | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | May 15, 2000 |
DUSG vs IVV Performance
US Small Cap Growth ETF (DUSG) is a ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DUSG is up 6.87% versus a gain of 13.52% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for DUSG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DUSG charges 0.32% per year while IVV charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, DUSG currently yields 0.14% against 1.09% for IVV.
Holdings Overlap
DUSG and IVV share 26 holdings out of 1023 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUSG | Weight in IVV | Difference |
|---|---|---|---|
| PR | 0.28% | 0.62% | 0.34% |
| HAS | 0.63% | 0.02% | 0.61% |
| ALLE | 0.54% | 0.02% | 0.52% |
| AVY | Pro | Pro | Pro |
| NCLH | Pro | Pro | Pro |
| JKHY | Pro | Pro | Pro |
| BBY | Pro | Pro | Pro |
| PODD | Pro | Pro | Pro |
| FDS | Pro | Pro | Pro |
| GEN | Pro | Pro | Pro |
See all 10 holdings DUSG shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DUSG or IVV?
DUSG has an expense ratio of 0.32% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between DUSG and IVV?
DUSG and IVV share 26 common holdings with a 0.7% weight overlap. Combined, they hold 1023 unique securities.
Which pays a higher dividend, DUSG or IVV?
DUSG yields 0.14% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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