DUSG vs FNY
U.S. Small Cap Growth Portfolio ETF Class Shares against First Trust Mid Cap Growth AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
136 shared positions
Fee gap
41 bp
DUSG is cheaper
1-year return gap
—
Larger fund
FNY
$559M
Side by side
| DUSG | FNY | |
|---|---|---|
| Fund | U.S. Small Cap Growth Portfolio ETF Class Shares | First Trust Mid Cap Growth AlphaDEX Fund |
| Issuer | Dimensional | First Trust |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.32% | 0.73% |
| Assets | — | $559M |
| Average daily dollar volume | $497K | $1.5M |
| Listed | May 5, 2026 | Apr 19, 2011 |
| FrenzyCap score | 58 | 46 |
| 1-month return | +0.5% | −2.2% |
| 3-month return | −0.9% | −4.5% |
| Year to date | — | +8.3% |
| 1-year return | — | +5.8% |
| 30-day volatility | 12.2% | 17.0% |
| Worst drawdown, 1 year | −8.7% | −13.5% |
| Trailing 12-month yield | 0.29% | — |
| Holdings | 577 | 226 |
| Top 10 weight | 6.9% | 8.4% |
| Look-through P/E | 25.6 | 46.1 |
| Holdings vs fair value | +12.9% | +10.5% |
| Holdings above 200-day average | 58% | 69% |
| Net flow, latest 3 reported months | — | +$53M thru Jul 2026 |
| 30-day implied volatility | — | 22.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of DUSG · 65% of FNY| Holding | DUSG | FNY |
|---|---|---|
| HALO | 0.93% | 0.84% |
| FIVE | 0.63% | 0.76% |
| AIT | 0.60% | 0.59% |
| CART | 0.56% | 0.70% |
| SEIC | 0.56% | 0.62% |
| EAT | 0.54% | 0.75% |
| MANH | 0.75% | 0.52% |
| ALSN | 0.51% | 0.58% |
| DOCU | 0.50% | 0.71% |
| FCFS | 0.48% | 0.76% |
| EXEL | 0.46% | 0.82% |
| MORN | 0.46% | 0.66% |
| COKE | 0.45% | 0.84% |
| IESC | 0.51% | 0.45% |
| VSXY | 0.45% | 0.74% |
| QLYS | 0.45% | 0.76% |
| BTSG | 0.44% | 0.66% |
| VMI | 0.44% | 0.44% |
| WTS | 0.41% | 0.45% |
| PACS | 0.41% | 0.86% |
| HL | 0.40% | 0.53% |
| CAKE | 0.39% | 0.82% |
| TTMI | 0.38% | 0.46% |
| MSA | 0.38% | 0.46% |
| SANM | 0.38% | 0.59% |
Sector mix of the stock holdings
| Sector | DUSG | FNY | Gap |
|---|---|---|---|
| Technology | 16.6% | 24.9% | −8.2% |
| Industrials | 24.5% | 16.3% | +8.2% |
| Health Care | 13.1% | 23.6% | −10.4% |
| Consumer Discretionary | 16.3% | 11.0% | +5.3% |
| Financials | 9.7% | 9.6% | +0.1% |
| Materials | 9.0% | 3.6% | +5.5% |
| Consumer Staples | 4.0% | 2.4% | +1.7% |
| Real Estate | 0.2% | 6.1% | −5.9% |
| Communication Services | 2.1% | 0.7% | +1.5% |
| Utilities | 1.5% | 1.1% | +0.4% |
| Energy | 1.5% | 0.8% | +0.8% |
| Other | 0.7% | 0.0% | +0.7% |
More: full overlap table · DUSG holdings · FNY 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.