DUSG vs SPY
DUSG vs SPY
US Small Cap Growth ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. DUSG offers more diversification with 544 holdings.
Side-by-Side Comparison
| Metric | DUSG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.09% | |
| AUM | $2.0B | $789.1B | |
| Dividend Yield | 0.14% | 1.01% | |
| Holdings | 544 | 505 | |
| YTD Return | +6.78% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.2% | -56.5% | |
| Fund Family | Dimensional | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Jan 22, 1993 |
DUSG vs SPY Performance
US Small Cap Growth ETF (DUSG) is a ETF from Dimensional and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DUSG is up 6.78% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for DUSG and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $32 vs $9 annually, a gap of $23 per year that compounds over a long holding period. On income, DUSG currently yields 0.14% against 1.01% for SPY.
Holdings Overlap
DUSG and SPY share 25 holdings out of 1022 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUSG | Weight in SPY | Difference |
|---|---|---|---|
| HAS | 0.63% | 0.02% | 0.61% |
| ALLE | 0.54% | 0.02% | 0.52% |
| AVY | 0.48% | 0.02% | 0.46% |
| NCLH | Pro | Pro | Pro |
| JKHY | Pro | Pro | Pro |
| BBY | Pro | Pro | Pro |
| PODD | Pro | Pro | Pro |
| FDS | Pro | Pro | Pro |
| GEN | Pro | Pro | Pro |
| ZBRA | Pro | Pro | Pro |
See all 10 holdings DUSG shares with SPY 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 SPY?
DUSG has an expense ratio of 0.32% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
What is the holdings overlap between DUSG and SPY?
DUSG and SPY share 25 common holdings with a 0.4% weight overlap. Combined, they hold 1022 unique securities.
Which pays a higher dividend, DUSG or SPY?
DUSG yields 0.14% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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