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DUSG vs JPSV

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

DUSGANasdaq

JPMorgan Active Small Cap Value ETF

JPSVCNYSE Arca

Overlap

Expense ratio

DUSG −0.22pt a year

DUSG0.33%JPSV0.55%

Avg volume · 30D

DUSG 5.1×the volume

DUSG5.5KJPSV1.08K

DUSG vs JPSV Performance

Jul 31, 2026 – Oct 30, 2026

−1.7%DUSG−0.8%JPSV

Jul 31, 2026 to Oct 30, 2026. DUSG −1.7%. JPSV −0.8%. Use the arrow keys to read each point.−6%−4%2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
DUSG 0.33%, better
JPSV 0.55%
Fund size
DUSG $1.94B
JPSV $29M
1Y total return
DUSG No data
JPSV +24.0%
Yield (12M)
DUSG No data
JPSV 1.19%
Holdings
DUSG 585
JPSV 117
Avg volume (30D)
DUSG 5.5K sh, better
JPSV 1.08K sh
NAV per share
DUSG $50.92
JPSV $69.45
52W range

ETF.net Grade

DUSG: Cost 85, Risk 61, Mission not scored, Tradability 61, Holdings 79, Durability 93. JPSV: Cost 54, Risk 72, Mission not scored, Tradability 15, Holdings 48, Durability 58.
Pillar letters and Scores for DUSG, JPSV, with each pillar’s weight
PillarDUSGJPSV
Cost30% weightA85HigherC54
Mission25% weightNot scoredNot scored
Risk15% weightB61A72Higher
Tradability15% weightB61HigherF15
Holdings10% weightA79HigherC48
Durability5% weightA93HigherB58

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. DUSG and JPSV 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 JPSV 19th 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 85
  3. Rank 3ADFSVU.S. Small Cap Value Portfolio ETF Class SharesScore 82
  4. Rank 4ADUSGU.S. Small Cap Growth Portfolio: ETF Class SharesScore 75
  5. Rank 5ABSVOEA Bridgeway Omni Small-Cap Value ETFScore 70
  6. Rank 18CACSGAmerican Century Small Cap Growth Insights ETFScore 54
  7. Rank 19CJPSVJPMorgan Active Small Cap Value ETFScore 49
  8. Rank 20CAFSMFirst Trust Active Factor Small Cap ETFScore 47

Our read on each fund

ETF.net Research

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

JPSVCJPMorgan Active Small Cap Value ETF

In short

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.

JPSV A stock picker's cut of small-cap value: J.P. Morgan screens the Russell 2000 Value universe for quality and holds roughly 110 names, at the same 0.55% fee typical of active value funds.

Stated mandate

DUSG The Portfolio seeks long-term capital appreciation.

JPSV The fund seeks long-term capital appreciation through a portfolio focused primarily on high-quality U.S. small-cap value equity securities.

Why people hold it

  • 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
  • JPSV Active by design: the mandate pairs a value screen with a quality screen, hunting cheap small caps with sturdy fundamentals rather than whatever simply looks statistically cheap.jpmorgan.com
  • The 0.55% expense ratio sits right at the median for its active value peer group, so the stock picking is not priced at a premium to comparable funds.
  • Roughly 110 holdings: tight enough for individual picks to register, wide enough that no single name runs the portfolio.
  • It measures itself against the Russell 2000 Value Index, giving a plain yardstick for what the managers add or subtract versus vanilla small-cap value.jpmorgan.com

Worth knowing

  • 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.
  • JPSV Thinly traded on a small asset base, so a chunk of the real cost can show up in the bid-ask spread instead of the expense ratio.
  • Launched in 2023, which is a short record for judging an active manager through a full small-cap cycle.
  • The highest-scoring funds in its cohort are index-style value ETFs like WTV and AVLV that charge a fraction of this fee, though they fish in large caps, not small.

Full DUSG profile⁠

Full JPSV profile⁠

DUSG vs JPSV 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.

DUSG vs JPSV Cost

Overpaying JPSV vs DUSG

$4,167

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

  • DUSG 0.33%

    $6,737

  • JPSV 0.55%

    $10,904

$10,000
30 years

Cost over time

  • DUSG 0.33%
  • JPSV 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JPSV $10,904DUSG $6,737

Year by year

YearDUSGJPSVOverpaying
10$598$988$390
20$2,318$3,790$1,472
30$6,737$10,904$4,167

Expense ratio

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

DUSG 7th cheapest of 39 funds

JPSV 18th cheapest of 39 funds

DUSG vs JPSV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DUSG No data
JPSV 1.19%
Payout (12M)
DUSG No data
JPSV $0.82
Last payment
DUSG $0.07
JPSV $0.82
Ex-dividend
DUSG Sep 29, 2026
JPSV Dec 16, 2025
Paid on
DUSG Oct 1, 2026
JPSV Dec 18, 2025
Frequency
DUSG Quarterly
JPSV Annual

Distribution history

Per share, 2023 to 2026, same scale for both

DUSGQuarterly · 2 paymentsAll DUSG payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.07. Use the arrow keys to read each point.$0$0.5020232026YTD
JPSVAnnual · 3 paymentsAll JPSV payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.59; Dec 24, 2024 $0.71; Dec 16, 2025 $0.82. Use the arrow keys to read each point.$0$0.5020232026YTD

DUSG vs JPSV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DUSG No dataJPSV 16.5%
Return per unit of riskSharpe ratio, 3 years
DUSG No dataJPSV 0.68
Worst fallMax drawdown, 5 years
DUSG No dataJPSV −22.8%since Mar 2023
Market sensitivityBeta, 5 years
DUSG 1.05JPSV 0.84

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