DUSG vs VTI
DUSG vs VTI
US Small Cap Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DUSG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $2.0B | $663.5B | |
| Dividend Yield | 0.14% | 1.07% | |
| Holdings | 544 | 3,543 | |
| YTD Return | +6.87% | +13.92% | |
| 1Y Return | - | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.2% | -56.6% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | May 24, 2001 |
DUSG vs VTI Performance
US Small Cap Growth ETF (DUSG) is a ETF from Dimensional and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, DUSG is up 6.87% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for DUSG and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
DUSG and VTI share 400 holdings out of 2927 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUSG | Weight in VTI | Difference |
|---|---|---|---|
| STRL | 1.12% | 0.03% | 1.09% |
| EXEL | 0.77% | 0.02% | 0.75% |
| TTMI | 0.73% | 0.03% | 0.70% |
| MEDP | Pro | Pro | Pro |
| IESC | Pro | Pro | Pro |
| CCK | Pro | Pro | Pro |
| HAS | Pro | Pro | Pro |
| TXRH | Pro | Pro | Pro |
| BLD | Pro | Pro | Pro |
| POWL | Pro | Pro | Pro |
See all 10 holdings DUSG shares with VTI 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 VTI?
DUSG has an expense ratio of 0.32% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between DUSG and VTI?
DUSG and VTI share 400 common holdings with a 1.3% weight overlap. Combined, they hold 2927 unique securities.
Which pays a higher dividend, DUSG or VTI?
DUSG yields 0.14% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.