DUSG vs VTI
US Small Cap Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DUSG or VTI?
Small Cap Growth against Large Cap Blend.
VTI 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 33.5%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.32% | 0.03%Best |
| AUM | $1.9B | $689.2B |
| Dividend Yield | 0.30% | 1.06% |
| Holdings | 1,096 | 3,524 |
| YTD Return | +2.59% | +13.43%Best |
| 1Y Return | - | +13.28% |
| 3Y Return (annualized) | - | +24.15% |
| 5Y Return (annualized) | - | +11.35% |
| Top 10 Weight | 6.6%Best | 33.5% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | May 6, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DUSG vs VTI 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 VTI Performance
US Small Cap Growth ETF (DUSG) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DUSG is up 2.59% versus a gain of 13.43% for VTI.
Past performance does not guarantee future results.
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 0.30% against 1.06% for VTI.
Holdings Overlap
97.1% of DUSG's money is in holdings VTI also owns. 3.2% of VTI's money is in holdings DUSG also owns.
Most of DUSG is already inside VTI. Owning both mostly buys the same companies twice.
546 positions in common, counted across the 570 positions we hold weights for in DUSG and 3,441 in VTI, against full books of 1,096 and 3,524.
What only one of them owns
Our book lists 886 positions for VTI that do not appear in our book for DUSG (94.5% of the fund), and 16 for DUSG that do not appear in VTI (2.3%).
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 VTI | Difference |
|---|---|---|---|
| HALOHalozyme Therapeutics Inc | 0.84% | 0.02% | 0.82% |
| CCKCrown Holdings Inc. | 0.69% | 0.02% | 0.67% |
| MEDPMedpace Holdings Inc | 0.66% | 0.02% | 0.64% |
| MANHManhattan Associates Inc | 0.66% | 0.02% | 0.64% |
| IESCIes Holdings, Inc. | 0.66% | 0.01% | 0.65% |
| BJBj'S Wholesale Club Holdings Inc | 0.64% | 0.02% | 0.62% |
| ALLEAllegion Plc | 0.62% | 0.02% | 0.60% |
| AITApplied Industrial Technologies Inc | 0.62% | 0.02% | 0.60% |
| EHCEmcompass Health Corporation | 0.61% | 0.02% | 0.59% |
| FIVEFive Below | 0.58% | 0.02% | 0.56% |
97.1% of DUSG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $29 a year on a $10,000 investment.
What is the holdings overlap between DUSG and VTI?
97.1% of DUSG's money is in holdings VTI also owns. 3.2% of VTI's is in holdings DUSG also owns. They hold 546 positions in common, counted across the 570 positions we hold weights for in DUSG and 3,441 in VTI.
Which pays a higher dividend, DUSG or VTI?
DUSG yields 0.30% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than DUSG?
VTI 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 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.