DUSG vs FFTY
U.S. Small Cap Growth Portfolio ETF Class Shares against CapForce IBD 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
FFTY
$86M
Side by side
| DUSG | FFTY | |
|---|---|---|
| Fund | U.S. Small Cap Growth Portfolio ETF Class Shares | CapForce IBD 50 ETF |
| Issuer | Dimensional | CapForce |
| Category | Unclassified | Unclassified |
| Expense ratio | — | 0.80% |
| Assets | — | $86M |
| Average daily dollar volume | $429K | $370K |
| Listed | May 5, 2026 | Apr 8, 2015 |
| FrenzyCap score | — | 32 |
| 1-month return | −0.6% | +1.7% |
| 3-month return | −2.3% | −8.6% |
| Year to date | — | +2.8% |
| 1-year return | — | −10.8% |
| 30-day volatility | 11.7% | 18.1% |
| Worst drawdown, 1 year | −8.7% | −23.3% |
| Trailing 12-month yield | 0.29% | 1.31% |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$13M thru Jan 2026 |
| 30-day implied volatility | — | 25.7% |
| Holdings as of |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · DUSG holdings · FFTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.