DUSG vs NBSM
U.S. Small Cap Growth Portfolio ETF Class Shares against Neuberger Small-Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
38 shared positions
Fee gap
33 bp
DUSG is cheaper
1-year return gap
—
Larger fund
NBSM
$226M
Side by side
| DUSG | NBSM | |
|---|---|---|
| Fund | U.S. Small Cap Growth Portfolio ETF Class Shares | Neuberger Small-Mid Cap ETF |
| Issuer | Dimensional | Neuberger |
| Category | Small Cap Blend | Mid Cap Blend |
| Expense ratio | 0.32% | 0.65% |
| Assets | — | $226M |
| Average daily dollar volume | $497K | $310K |
| Listed | May 5, 2026 | Mar 20, 2024 |
| FrenzyCap score | 58 | 39 |
| 1-month return | +0.5% | +0.8% |
| 3-month return | −0.9% | +1.0% |
| Year to date | — | +11.8% |
| 1-year return | — | +10.7% |
| 30-day volatility | 12.2% | 10.6% |
| Worst drawdown, 1 year | −8.7% | −10.1% |
| Trailing 12-month yield | 0.29% | 0.36% |
| Holdings | 577 | 69 |
| Top 10 weight | 6.9% | 24.0% |
| Look-through P/E | 25.6 | 24.9 |
| Holdings vs fair value | +12.9% | +8.4% |
| Holdings above 200-day average | 58% | 54% |
| Net flow, latest 3 reported months | — | +$2.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party 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
11% of DUSG · 53% of NBSM| Holding | DUSG | NBSM |
|---|---|---|
| HALO | 0.93% | 1.35% |
| MANH | 0.75% | 1.00% |
| SEIC | 0.56% | 1.09% |
| JKHY | 0.56% | 1.79% |
| TXRH | 0.56% | 0.96% |
| EAT | 0.54% | 1.36% |
| ARMK | 0.45% | 1.43% |
| VMI | 0.44% | 1.66% |
| AWI | 0.40% | 1.34% |
| CNM | 0.39% | 1.55% |
| HAE | 0.35% | 2.51% |
| LFUS | 0.33% | 1.79% |
| CON | 0.33% | 1.31% |
| AROC | 0.32% | 1.11% |
| EXP | 0.31% | 1.24% |
| SAIA | 0.30% | 0.94% |
| CWST | 0.30% | 1.36% |
| LGND | 0.26% | 1.28% |
| RYAN | 0.25% | 1.95% |
| MMSI | 0.25% | 1.33% |
| ATMU | 0.23% | 1.03% |
| TDW | 0.23% | 2.07% |
| HLI | 0.20% | 1.48% |
| USLM | 0.19% | 0.74% |
| KN | 0.17% | 1.21% |
Sector mix of the stock holdings
| Sector | DUSG | NBSM | Gap |
|---|---|---|---|
| Industrials | 24.5% | 19.1% | +5.4% |
| Technology | 16.6% | 16.7% | −0.1% |
| Financials | 9.7% | 16.7% | −7.0% |
| Consumer Discretionary | 16.3% | 8.8% | +7.5% |
| Health Care | 13.1% | 11.7% | +1.4% |
| Materials | 9.0% | 7.7% | +1.3% |
| Utilities | 1.5% | 8.1% | −6.6% |
| Communication Services | 2.1% | 2.5% | −0.4% |
| Energy | 1.5% | 2.5% | −1.0% |
| Consumer Staples | 4.0% | 0.0% | +4.0% |
| Real Estate | 0.2% | 2.5% | −2.3% |
| Other | 0.7% | 0.0% | +0.7% |
More: full overlap table · DUSG holdings · NBSM 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.