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DUSG vs SEIS

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

DUSGANasdaq

SEI Select Small Cap ETF

SEISBNasdaq

Overlap

Expense ratio

DUSG −0.22pt a year

DUSG0.33%SEIS0.55%

Avg volume · 30D

SEIS 8.4×the volume

DUSG5.89KSEIS49.5K

DUSG vs SEIS Performance

Aug 7, 2026 – Nov 9, 2026

−3.7%DUSG−4.3%SEIS

Aug 7, 2026 to Nov 9, 2026. DUSG −3.7%. SEIS −4.3%. Use the arrow keys to read each point.−8%−6%−2%0%Aug 2026Sep 2026Nov 2026
Expense ratio
DUSG 0.33%, better
SEIS 0.55%
Fund size
DUSG $1.91B
SEIS $607M
1Y total return
DUSG No data
SEIS +18.4%
Yield (12M)
DUSG No data
SEIS 0.32%
Holdings
DUSG 594
SEIS 365
Avg volume (30D)
DUSG 5.89K sh
SEIS 49.5K sh, better
NAV per share
DUSG $50.07
SEIS $30.83
52W range

ETF.net Grade

DUSG: Cost 85, Risk 63, Mission not scored, Tradability 65, Holdings 79, Durability 93. SEIS: Cost 54, Risk 49, Mission not scored, Tradability 87, Holdings 66, Durability 64.
Pillar letters and Scores for DUSG, SEIS, with each pillar’s weight
PillarDUSGSEIS
Cost30% weightA85HigherC54
Mission25% weightNot scoredNot scored
Risk15% weightB63HigherC49
Tradability15% weightB65A87Higher
Holdings10% weightA79HigherB66
Durability5% weightA93HigherB64

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 SEIS 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 SEIS 10th 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 10BFSMLFranklin Small Cap Enhanced ETFScore 61
  7. Rank 10BSEISSEI Select Small Cap ETFScore 61
  8. Rank 13BACSVAmerican Century Small Cap Value Insights ETFScore 60

Our read on each fund

ETF.net Research

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

SEISBSEI Select Small Cap 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.

SEIS No data

Stated mandate

DUSG The Portfolio seeks long-term capital appreciation.

SEIS No data

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

SEIS No data

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.

SEIS No data

Full DUSG profile⁠

Full SEIS profile⁠

DUSG vs SEIS 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 SEIS Cost

Overpaying SEIS vs DUSG

$4,167

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

  • DUSG 0.33%

    $6,737

  • SEIS 0.55%

    $10,904

$10,000
30 years

Cost over time

  • DUSG 0.33%
  • SEIS 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$12.5K051015202530SEIS $10,904DUSG $6,737

Year by year

YearDUSGSEISOverpaying
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%SEIS
  • Middle half of US Active Small-Cap funds
  • Median 0.55%

DUSG 7th cheapest of 39 funds

SEIS 18th cheapest of 39 funds

DUSG vs SEIS Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
DUSG No data
SEIS 0.32%
Payout (12M)
DUSG No data
SEIS $0.10
Last payment
DUSG $0.07
SEIS $0.02
Ex-dividend
DUSG Sep 29, 2026
SEIS Oct 5, 2026
Paid on
DUSG Oct 1, 2026
SEIS Oct 6, 2026
Frequency
DUSG Quarterly
SEIS Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

DUSGQuarterly · 2 paymentsAll DUSG payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.07. Use the arrow keys to read each point.$0$0.052026YTD
SEISQuarterly · 9 paymentsAll SEIS payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Dec 17, 2024 $0.00021; Dec 27, 2024 $0.06; Apr 3, 2025 $0.06; Jul 7, 2025 $0.03; Oct 3, 2025 $0.03; Dec 29, 2025 $0.04; Apr 6, 2026 $0.01; Jul 6, 2026 $0.03; Oct 5, 2026 $0.02. Use the arrow keys to read each point.$0$0.052026YTD

DUSG vs SEIS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DUSG No dataSEIS 18.5%since Nov 2024
Return per unit of riskSharpe ratio, 3 years
DUSG No dataSEIS 0.51since Nov 2024
Worst fallMax drawdown, 5 years
DUSG No dataSEIS −26.1%since Oct 2024
Market sensitivityBeta, 5 years
DUSG 1.05SEIS 1.15

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