DUSG vs IVV

DUSG vs IVV

Which is better, DUSG or IVV?

Small Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. DUSG led over 1Y. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns (1Y): DUSGLess Concentrated: DUSG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDUSGIVV
Expense Ratio0.32%0.03%Best
AUM$2.0B$876.4B
Dividend Yield0.14%1.06%
Holdings547508
YTD Return+0.67%+12.01%Best
1Y Return-+16.48%
3Y Return (annualized)-+21.21%
5Y Return (annualized)-+12.95%
Top 10 Weight6.6%Best37.8%
Fund FamilyDimensionaliShares by BlackRock (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionMay 6, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DUSG vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DUSG vs IVV Performance

US Small Cap Growth ETF (DUSG) is an ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, DUSG is up 0.67% versus a gain of 12.01% for IVV.

Past performance does not guarantee future results.

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 1.06% for IVV.

Holdings Overlap

DUSG already in IVV6.2%
IVV already in DUSG0.4%

6.2% of DUSG's money is in holdings IVV also owns. 0.4% of IVV's money is in holdings DUSG also owns.

DUSG and IVV share little of their money.

21 positions in common, counted across the 544 positions we hold weights for in DUSG and 490 in IVV, against full books of 547 and 508.

What only one of them owns

Our book lists 461 positions for IVV that do not appear in our book for DUSG (98.3% of the fund), and 480 for DUSG that do not appear in IVV (90.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DUSGWeight in IVVDifference
ALLEAllegion Plc0.60%0.02%0.58%
JKHYJack Henry & Associates Inc0.57%0.02%0.55%
HASHasbro Inc.0.55%0.02%0.53%
AVYAvery Dennison Corp.0.50%0.02%0.48%
FDSFactset Research Systems Inc.0.47%0.02%0.45%
ZBRAZebra Technologies Corp0.45%0.03%0.42%
GENGen Digital Inc0.42%0.03%0.39%
PODDInsulet Corporation0.35%0.02%0.33%
NCLHNorwegian Cruise Line Holdings0.36%0.01%0.35%
TECHBio-Techne Corp0.30%0.02%0.28%

You are not choosing between two funds in isolation.

Whichever of DUSG and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DUSGIVV

Free for up to 10 holdings. No account needed.

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, by $29 a year on a $10,000 investment.

What is the holdings overlap between DUSG and IVV?

6.2% of DUSG's money is in holdings IVV also owns. 0.4% of IVV's is in holdings DUSG also owns. They hold 21 positions in common, counted across the 544 positions we hold weights for in DUSG and 490 in IVV.

Which pays a higher dividend, DUSG or IVV?

DUSG yields 0.14% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than DUSG?

IVV has a lower expense ratio. DUSG led over 1Y. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.