DUSG vs SPY

DUSG vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. DUSG offers more diversification with 547 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: DUSG

Side-by-Side Comparison

MetricDUSGSPYWinner
Expense Ratio0.32%0.09%
AUM$2.1B$821.1B
Dividend Yield0.14%1.01%
Holdings547505
YTD Return+5.45%+12.93%
1Y Return-+20.62%
3Y Return (annualized)-+22.00%
5Y Return (annualized)-+13.33%
Volatility (annualized)-15.3%
Max Drawdown-4.2%-56.5%
Fund FamilyDimensionalState Street Investment Management
CategoryEquityEquity
InceptionMay 6, 2026Jan 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 5.45% versus a gain of 12.93% 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

0.5%overlap

DUSG and SPY share 25 holdings out of 1023 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DUSGWeight in SPYDifference
HAS0.63%0.02%0.61%
ALLE0.54%0.02%0.52%
AVY0.48%0.02%0.46%
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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 0.5% weight overlap. Combined, they hold 1023 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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