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DUSG vs SGRW

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

DUSGANasdaq

Harbor Active Small Cap Growth ETF (SGRW)

SGRWDNYSE Arca

Overlap

6.8%by weight

Expense ratio

DUSG −0.47pt a year

DUSG0.33%SGRW0.80%

Avg volume · 30D

SGRW 2.1×the volume

DUSG5.5KSGRW11.8K

DUSG vs SGRW Performance

Jul 31, 2026 – Oct 30, 2026

−1.7%DUSG−1.1%SGRW

Jul 31, 2026 to Oct 30, 2026. DUSG −1.7%. SGRW −1.1%. Use the arrow keys to read each point.−5%2.5%5%7.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
DUSG 0.33%, better
SGRW 0.80%
Fund size
DUSG $1.94B
SGRW $27M
Holdings
DUSG 585
SGRW 129
Avg volume (30D)
DUSG 5.5K sh
SGRW 11.8K sh, better
NAV per share
DUSG $50.92
SGRW $24.08
52W range

ETF.net Grade

DUSG: Cost 85, Risk 61, Mission not scored, Tradability 61, Holdings 79, Durability 93. SGRW: Cost 14, Risk 22, Mission not scored, Tradability 55, Holdings 45, Durability 46.
Pillar letters and Scores for DUSG, SGRW, with each pillar’s weight
PillarDUSGSGRW
Cost30% weightA85HigherF14
Mission25% weightNot scoredNot scored
Risk15% weightB61HigherF22
Tradability15% weightB61HigherB55
Holdings10% weightA79HigherC45
Durability5% weightA93HigherC46

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 SGRW 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 SGRW 30th 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 30DLITLSimplify Piper Sandler US Small-Cap PLUS Income ETFScore 29
  7. Rank 30DSGRWHarbor Active Small Cap Growth ETF (SGRW)Score 29
  8. Rank 30DSSCPSMART Small Cap ETFScore 29

Our read on each fund

ETF.net Research

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

SGRWDHarbor Active Small Cap Growth ETF (SGRW)

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.

SGRW Harbor rents talent instead of building it: SGRW hands a US small-cap growth portfolio to Granahan, a boutique that has done nothing but small-cap growth for three decades. Real stock picking in an ETF wrapper, priced like a stock picker.

Stated mandate

DUSG The Portfolio seeks long-term capital appreciation.

SGRW The Fund seeks long-term growth of capital.

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
  • SGRW Subadvised by Granahan, a firm that has specialized exclusively in small-cap growth for more than three decades and looks for emerging growth companies early in their life cycle.yahoo.com
  • A plain mandate, plainly stated: long-term growth of capital from US companies, run as a standard 1940 Act ETF with no leverage or options machinery bolted on.
  • Fundamental, team-based stock selection rather than a rules screen, delivered through Harbor's long-running model of packaging boutique managers into funds and ETFs.yahoo.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.
  • SGRW The 0.80% fee sits above the active small-cap median (0.52%) and roughly triple systematic peers AVSC and AVUV at 0.25%, so the stock picking carries a higher bar.
  • Launched in January 2026, and the fund's own disclosures flag its limited operating history. Trading is thin next to the category's index giants, so the spread is part of the cost.yahoo.com
  • Small-cap growth is a bumpy corner of the market, and the fund's disclosures note the growth style can sit out of favor for long stretches.yahoo.com

Full DUSG profile⁠

Full SGRW profile⁠

DUSG vs SGRW Holdings

How DUSG and SGRW differ

Overlap by weight

6.8%

Shared holdings make up 34.9% of SGRW and 7.0% of DUSG.

Level by level

  • Holdings44 in both6.8%
  • Countryby domicile93.3%
  • Asset classEquity100%

Sector

No Sector split for SGRW.

Country, concentration and asset class

Country by domicile

Country weights in DUSG and SGRW, widest gap first
CountryMore in DUSGMore in SGRW
United StatesDUSG +6.2 points
ChinaSGRW +3.3 points
CanadaSGRW +2.5 points
IsraelSGRW +0.8 points
Other countries (3)DUSG +0.3 points

Concentration

Weight in the 10 largest Holdings

  • DUSG7.1%
  • SGRW23.3%

Securities held

  • DUSG584
  • SGRW129

Asset class

DUSG
Equity
SGRW
Equity

Holdings

  • Only in DUSG540
  • In both44
  • Only in SGRW85

Only in DUSG

540 securities, 92.8% of DUSG by weight

  • Halozyme Therapeutics Inc Common Stock USD.0010.96%
  • Manhattan Associates Inc Common Stock USD.010.76%
  • Allegion PLC Common Stock USD.010.75%

Only in SGRW

85 securities, 65.1% of SGRW by weight

  • Porch Group Inc4.00%
  • Silicon Motion Technol-Adr3.45%
  • Orthopediatrics Corp2.08%

Weight gaps

All 44 Holdings in both funds, largest gap first.

Holding weights in DUSG and SGRW, widest gap first
HoldingMore in DUSGMore in SGRW
Magnite Inc Common Stock USD.00001MGNISGRW +2.11 points
Digital Turbine Inc Common Stock USD.0001APPSSGRW +2.00 points
Casella Waste Systems Inc A Common Stock USD.01CWSTSGRW +1.78 points
Repligen Corp Common Stock USD.01RGENSGRW +1.46 points
Nextpower Inc Common Stock USD.0001NXTSGRW +1.19 points
Onto Innovation Inc Common StockONTOSGRW +1.14 points
Ligand Pharmaceuticals Common Stock USD.001LGNDSGRW +1.03 points
Stoke Therapeutics Inc Common StockSTOKSGRW +1.03 points

All DUSG holdings⁠All SGRW 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 SGRW Cost

Overpaying SGRW vs DUSG

$8,609

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

  • DUSG 0.33%

    $6,737

  • SGRW 0.80%

    $15,346

$10,000
30 years

Cost over time

  • DUSG 0.33%
  • SGRW 0.80%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SGRW $15,346DUSG $6,737

Year by year

YearDUSGSGRWOverpaying
10$598$1,422$824
20$2,318$5,393$3,075
30$6,737$15,346$8,609

Expense ratio

  • 0.33%DUSG, cheaper
  • 0.80%SGRW
  • Middle half of US Active Small-Cap funds
  • Median 0.55%

DUSG 7th cheapest of 39 funds

SGRW 34th cheapest of 39 funds

DUSG vs SGRW Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
DUSG No data
SGRW None
Last payment
DUSG $0.07
SGRW No data
Ex-dividend
DUSG Sep 29, 2026
SGRW No data
Paid on
DUSG Oct 1, 2026
SGRW No data
Frequency
DUSG Quarterly
SGRW No data

Distribution history

Per share, 2026, same scale for both

DUSGQuarterly · 2 paymentsAll DUSG payments⁠
One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.07; Sep 29, 2026 $0.07. Use the arrow keys to read each point.$0$0.052026YTD
SGRWAll SGRW payments⁠

No distribution history available.

DUSG vs SGRW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
DUSG 1.05SGRW 1.49

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