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ALIL vs DUSG

Argent Focused Small Cap ETF

ALILDNasdaq

U.S. Small Cap Growth Portfolio: ETF Class Shares

DUSGANasdaq

Overlap

4.4%by weight

Expense ratio

DUSG −0.41pt a year

ALIL0.74%DUSG0.33%

Avg volume · 30D

DUSG 2.5×the volume

ALIL2.4KDUSG5.89K

ALIL vs DUSG Performance

Aug 7, 2026 – Nov 9, 2026

−8.5%ALIL−3.7%DUSG

Aug 7, 2026 to Nov 9, 2026. ALIL −8.5%. DUSG −3.7%. Use the arrow keys to read each point.−12.5%0%Aug 2026Sep 2026Nov 2026
Expense ratio
ALIL 0.74%
DUSG 0.33%, better
Fund size
ALIL $21M
DUSG $1.91B
1Y total return
ALIL +3.2%
DUSG No data
Holdings
ALIL 45
DUSG 594
Avg volume (30D)
ALIL 2.4K sh
DUSG 5.89K sh, better
NAV per share
ALIL $28.65
DUSG $50.07
52W range

ETF.net Grade

ALIL: Cost 29, Risk 20, Mission 65, Tradability 17, Holdings 34, Durability 40. DUSG: Cost 85, Risk 63, Mission not scored, Tradability 65, Holdings 79, Durability 93.
Pillar letters and Scores for ALIL, DUSG, with each pillar’s weight
PillarALILDUSG
Cost30% weightD29A85Higher
Mission25% weightB65Not scored
Risk15% weightF20B63Higher
Tradability15% weightF17B65Higher
Holdings10% weightD34A79Higher
Durability5% weightC40A93Higher

Rank among US Active Small-Cap funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ALIL and DUSG are both graded against the same 39 US Active Small-Cap funds, so their Grades compare head to head.

US Active Small-Cap⁠

Category · 39 funds
See all 39 ›

DUSG ranks 4th and ALIL 33rd of 39 funds in the US Active Small-Cap Category.

  1. Rank 1AAVSCAvantis U.S. Small Cap Equity ETFScore 88
  2. Rank 2AFESMFidelity Enhanced Small Cap ETFScore 86
  3. Rank 3ADFSVU.S. Small Cap Value Portfolio ETF Class SharesScore 82
  4. Rank 4ADUSGU.S. Small Cap Growth Portfolio: ETF Class SharesScore 76
  5. Rank 5AJSMLJanus Henderson Small Cap Growth Alpha ETFScore 72
  6. Rank 32DSSCPSMART Small Cap ETFScore 27
  7. Rank 33DALILArgent Focused Small Cap ETFScore 26
  8. Rank 34FMMSCFirst Trust Multi-Manager Small Cap Opportunities ETFScore 25

Our read on each fund

ETF.net Research

ALILDArgent Focused Small Cap ETF

DUSGAU.S. Small Cap Growth Portfolio: ETF Class Shares

In short

ALIL A boutique stock-picker's answer to small caps: one active manager hunting durable, high-quality small companies, launched in 2025. Most of this aisle is cheap rules-based machinery. This is a human making calls, and the fee reflects it.

DUSG A Dimensional small-cap growth strategy that finally got a ticker. DUSG is an exchange-traded share class of a portfolio running since 2012, screening small US companies for high profitability and cheaper relative price.

Stated mandate

ALIL The Fund seeks long-term capital appreciation through an actively managed portfolio of equity securities issued by small-capitalization companies considered high-quality, enduring businesses.

DUSG The Portfolio seeks long-term capital appreciation.

Why people hold it

  • ALIL Real stock-picking, not a factor screen: an actively managed portfolio of small-cap companies the manager judges to be high-quality, enduring businesses.
  • What's in the fund matches what's on the tin. The portfolio lines up closely with the quality small-cap mandate in its own filings.
  • Plain plumbing: a standard 1940 Act ETF that owns stocks. No leverage, no options overlay, no swap counterparties to think about.
  • DUSG Not a startup fund with a launch-day portfolio. The underlying strategy has run since 2012, and the ETF class is a new door into the same book of stocks.businesswire.com
  • The screen does two jobs at once: small-cap growth companies, filtered for high profitability and lower relative price, instead of whatever the index says is popular.dimensional.com
  • 0.33% a year for a systematically managed factor strategy, sitting right around the middle of the multifactor pack rather than at the premium end.
  • Broad and diversified by design, holding a wide sweep of US small caps in a billion-dollar-plus portfolio, not a handful of high-conviction names.dimensional.com

Worth knowing

  • ALIL Costs 0.74% a year. The category's most established names run far cheaper: AVUV and AVSC at 0.25%, DUHP at 0.20%.
  • Launched in 2025, so there's no long record yet to judge the manager's picks across a full small-cap cycle.
  • A small fund that trades lightly, so spreads can run wider than the household names in small-cap land.
  • DUSG It trades thinly. Light volume can mean wider gaps between the bid and the ask than you get with the household-name index ETFs.
  • Distributions land once or twice a year, not monthly. The stated job here is long-term capital appreciation, not a paycheck.
  • Fair pricing, not bargain pricing: broad US growth exposure in the same peer group costs far less (IUSG, 0.04%), minus the small-cap and profitability screens.

Full ALIL profile⁠

Full DUSG profile⁠

ALIL vs DUSG Holdings

How ALIL and DUSG differ

Overlap by weight

4.4%

Shared holdings make up 56.3% of ALIL and 4.4% of DUSG.

Level by level

  • Holdings24 in both4.4%
  • Sector11 Sectors86.5%
  • Countryby domicile97.5%
  • Asset classStocks100%

Sector

Sector weights in ALIL and DUSG, widest gap first
SectorMore in ALILMore in DUSGGap
Consumer DiscretionaryDUSG +7.5 points
TechnologyALIL +5.4 points
FinancialsALIL +5.2 points
CommunicationDUSG +2.8 points
Consumer StaplesDUSG +2.2 points
MaterialsALIL +1.3 points
EnergyALIL +0.9 points
Real EstateALIL +0.6 points
IndustrialsDUSG +0.6 points
Health CareDUSG +0.4 points
UtilitiesSame weight

Country, concentration and asset class

Country by domicile

Country weights in ALIL and DUSG, widest gap first
CountryMore in ALILMore in DUSGGap
CanadaALIL +2.5 points
United StatesDUSG +2.0 points
Other countries (2)DUSG +0.5 points

Concentration

Weight in the 10 largest Holdings

  • ALIL33.4%
  • DUSG7.0%

Securities held

  • ALIL45
  • DUSG593

Asset class

ALIL
Stocks
DUSG
Stocks

Holdings

  • Only in ALIL21
  • In both24
  • Only in DUSG569

Only in ALIL

21 securities, 43.7% of ALIL by weight

  • ePlus Inc4.31%
  • Green Brick Partners Inc3.39%
  • JFrog Ltd3.34%

Only in DUSG

569 securities, 95.0% of DUSG by weight

  • Crown Holdings Inc Common Stock USD5.00.79%
  • Allegion PLC Common Stock USD.010.77%
  • Manhattan Associates Inc Common Stock USD.010.74%

Weight gaps

All 24 Holdings in both funds, largest gap first.

Holding weights in ALIL and DUSG, widest gap first
HoldingMore in ALILMore in DUSGGap
Enpro IncNPOALIL +3.67 points
Chefs' Warehouse Inc/TheCHEFALIL +3.05 points
Ligand Pharmaceuticals IncLGNDALIL +2.99 points
Houlihan Lokey IncHLIALIL +2.93 points
Champion Homes IncSKYALIL +2.73 points
Liquidity Services IncLQDTALIL +2.57 points
Herc Holdings IncHRIALIL +2.47 points
TWFG IncTWFGALIL +2.33 points

All ALIL holdings⁠All DUSG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ALIL vs DUSG Cost

Overpaying ALIL vs DUSG

$7,570

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ALIL 0.74%

    $14,307

  • DUSG 0.33%

    $6,737

$10,000
30 years

Cost over time

  • ALIL 0.74%
  • DUSG 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ALIL $14,307DUSG $6,737

Year by year

YearALILDUSGOverpaying
10$1,319$598$721
20$5,015$2,318$2,697
30$14,307$6,737$7,570

Expense ratio

  • 0.74%ALIL
  • 0.33%DUSG, cheaper
  • Middle half of US Active Small-Cap funds
  • Median 0.55%

DUSG 7th cheapest of 39 funds

ALIL 28th cheapest of 39 funds

ALIL vs DUSG Dividends

Last 12 months to Nov 9, 2026
Last payment
ALIL $0.07
DUSG $0.07
Ex-dividend
ALIL Dec 23, 2025
DUSG Sep 29, 2026
Paid on
ALIL Dec 24, 2025
DUSG Oct 1, 2026
Frequency
ALIL Irregular
DUSG Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

ALILIrregular · 1 paymentAll ALIL payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.$0$0.052026YTD
DUSGQuarterly · 2 paymentsAll DUSG payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.07. Use the arrow keys to read each point.$0$0.052026YTD

ALIL vs DUSG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ALIL 15.1%since May 2025DUSG No data
Return per unit of riskSharpe ratio, 3 years
ALIL 0.23since May 2025DUSG No data
Worst fallMax drawdown, 5 years
ALIL −14.8%since Apr 2025DUSG No data
Market sensitivityBeta, 5 years
ALIL 0.60DUSG 1.05

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