DUSG vs VYM

DUSG vs VYM

Which is better, DUSG or VYM?

Small Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns (1Y): VYMLess 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

MetricDUSGVYM
Expense Ratio0.32%0.04%Best
AUM$2.0B$81.6B
Dividend Yield0.14%2.22%
Holdings547613
YTD Return+0.67%+13.08%Best
1Y Return-+17.46%
3Y Return (annualized)-+17.73%
5Y Return (annualized)-+12.22%
Top 10 Weight6.6%Best26.1%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Value
InceptionMay 6, 2026Nov 10, 2006

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

DUSG vs VYM 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 VYM Performance

US Small Cap Growth ETF (DUSG) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DUSG is up 0.67% versus a gain of 13.08% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

DUSG charges 0.32% per year while VYM charges 0.04%. On a $10,000 position that is $32 vs $4 annually, a gap of $28 per year that compounds over a long holding period. On income, DUSG currently yields 0.14% against 2.22% for VYM.

Holdings Overlap

DUSG already in VYM21.2%
VYM already in DUSG2.0%

21.2% of DUSG's money is in holdings VYM also owns. 2.0% of VYM's money is in holdings DUSG also owns.

DUSG and VYM share little of their money.

80 positions in common, counted across the 544 positions we hold weights for in DUSG and 557 in VYM, against full books of 547 and 613.

What only one of them owns

Our book lists 449 positions for VYM that do not appear in our book for DUSG (95.1% of the fund), and 423 for DUSG that do not appear in VYM (75.6%).

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 VYMDifference
ALLEAllegion Plc0.60%0.05%0.55%
TXRHTexas Roadhouse Inc0.58%0.05%0.53%
JKHYJack Henry & Associates Inc0.57%0.04%0.53%
HASHasbro Inc.0.55%0.05%0.50%
SCIService Corp International0.54%0.05%0.49%
SEICSei Investments Co.0.54%0.04%0.50%
AVYAvery Dennison Corp.0.50%0.05%0.45%
AMAntero Midstream Corporationam0.52%0.03%0.49%
DCIDonaldson Co Inc0.49%0.04%0.45%
FDSFactset Research Systems Inc.0.47%0.04%0.43%

21.2% of DUSG is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DUSGVYM

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Frequently Asked Questions

Which is cheaper, DUSG or VYM?

DUSG has an expense ratio of 0.32% while VYM charges 0.04%. VYM is the cheaper option, by $28 a year on a $10,000 investment.

What is the holdings overlap between DUSG and VYM?

21.2% of DUSG's money is in holdings VYM also owns. 2.0% of VYM's is in holdings DUSG also owns. They hold 80 positions in common, counted across the 544 positions we hold weights for in DUSG and 557 in VYM.

Which pays a higher dividend, DUSG or VYM?

DUSG yields 0.14% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DUSG?

VYM has a lower expense ratio. VYM led over 1Y. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.