DUSG vs SPY
US Small Cap Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DUSG or SPY?
Small Cap Growth against Large Cap Blend.
SPY 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%.
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
| Metric | DUSG | SPY |
|---|---|---|
| Expense Ratio | 0.32% | 0.09%Best |
| AUM | $2.0B | $804.7B |
| Dividend Yield | 0.14% | 0.98% |
| Holdings | 547 | 505 |
| YTD Return | -0.48% | +10.96%Best |
| 1Y Return | - | +15.52% |
| 3Y Return (annualized) | - | +20.73% |
| 5Y Return (annualized) | - | +12.53% |
| Top 10 Weight | 6.6%Best | 37.8% |
| Fund Family | Dimensional | State Street Investment Management |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | May 6, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DUSG vs SPY 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 SPY Performance
US Small Cap Growth ETF (DUSG) is an ETF from Dimensional and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DUSG is down 0.48% versus a gain of 10.96% for SPY.
Past performance does not guarantee future results.
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 0.98% for SPY.
Holdings Overlap
7.0% of DUSG's money is in holdings SPY also owns. 0.4% of SPY's money is in holdings DUSG also owns.
DUSG and SPY share little of their money.
24 positions in common, counted across the 544 positions we hold weights for in DUSG and 504 in SPY, against full books of 547 and 505.
What only one of them owns
Our book lists 473 positions for SPY that do not appear in our book for DUSG (98.9% of the fund), and 477 for DUSG that do not appear in SPY (89.9%).
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
| Stock | Weight in DUSG | Weight in SPY | Difference |
|---|---|---|---|
| ALLEAllegion Plc | 0.60% | 0.02% | 0.58% |
| JKHYJack Henry & Associates Inc | 0.57% | 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 Corp | 0.45% | 0.02% | 0.43% |
| GENGen Digital Inc | 0.42% | 0.03% | 0.39% |
| PODDInsulet Corporation | 0.35% | 0.02% | 0.33% |
| NCLHNorwegian Cruise Line Holdings | 0.36% | 0.01% | 0.35% |
| TECHBio-Techne Corp | 0.30% | 0.02% | 0.28% |
You are not choosing between two funds in isolation.
Whichever of DUSG and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $23 a year on a $10,000 investment.
What is the holdings overlap between DUSG and SPY?
7.0% of DUSG's money is in holdings SPY also owns. 0.4% of SPY's is in holdings DUSG also owns. They hold 24 positions in common, counted across the 544 positions we hold weights for in DUSG and 504 in SPY.
Which pays a higher dividend, DUSG or SPY?
DUSG yields 0.14% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than DUSG?
SPY 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.