AESG vs DUSG
Harbor AlphaEdge Small Cap Growth ETF vs US Small Cap Growth ETF
Which is better, AESG or DUSG?
DUSG costs less.
DUSG has a lower expense ratio. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 19.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESG | DUSG |
|---|---|---|
| Expense Ratio | 0.40% | 0.32%Best |
| AUM | $2M | $1.9B |
| Dividend Yield | 0.00% | 0.30% |
| Holdings | 375 | 1,096 |
| YTD Return | -5.77% | -1.48%Best |
| Top 10 Weight | 19.0% | 6.6%Best |
| Fund Family | Harbor Funds | Dimensional |
| Category | Equity | Equity |
| Style | Small Cap Growth | Small Cap Growth |
| Inception | Aug 26, 2026 | May 6, 2026 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AESG vs DUSG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESG vs DUSG Performance
Harbor AlphaEdge Small Cap Growth ETF (AESG) is an ETF from Harbor Funds and US Small Cap Growth ETF (DUSG) is an ETF from Dimensional. Year to date, AESG is down 5.77% versus a loss of 1.48% for DUSG.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESG charges 0.40% per year while DUSG charges 0.32%. On a $10,000 position that is $40 vs $32 annually, a gap of $8 per year that compounds over a long holding period. On income, AESG currently yields 0.00% against 0.30% for DUSG.
Holdings Overlap
45.7% of AESG's money is in holdings DUSG also owns. 14.4% of DUSG's money is in holdings AESG also owns.
The two portfolios partly overlap.
91 positions in common, counted across the 192 positions we hold weights for in AESG and 570 in DUSG, against full books of 375 and 1,096.
What only one of them owns
Our book lists 423 positions for DUSG that do not appear in our book for AESG (84.6% of the fund), and 90 for AESG that do not appear in DUSG (49.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESG | Weight in DUSG | Difference |
|---|---|---|---|
| CAKECheesecake Factory Inc/the | 1.66% | 0.37% | 1.29% |
| ENVAEnova International Inc. (usd) | 1.42% | 0.25% | 1.17% |
| PTGXProtagonist Therapeutics Inc | 1.63% | 0.02% | 1.61% |
| ANFAbercrombie & Fitch Co. Class A | 1.28% | 0.31% | 0.97% |
| VCTRVictory Receivables Corp | 1.52% | 0.00% | 1.52% |
| OIIOceaneering International Inc | 1.16% | 0.30% | 0.86% |
| TXG10x Genomics Inc Com Usd 1 Cl A | 1.21% | 0.21% | 1.00% |
| QLYSQualys Inc | 0.92% | 0.46% | 0.46% |
| KRYSKrystal Biotech Inc | 1.14% | 0.24% | 0.90% |
| EATBrinker Intl Inc | 0.86% | 0.52% | 0.34% |
45.7% of AESG is already inside DUSG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AESG or DUSG?
AESG has an expense ratio of 0.40% while DUSG charges 0.32%. DUSG is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between AESG and DUSG?
45.7% of AESG's money is in holdings DUSG also owns. 14.4% of DUSG's is in holdings AESG also owns. They hold 91 positions in common, counted across the 192 positions we hold weights for in AESG and 570 in DUSG.
Which pays a higher dividend, AESG or DUSG?
AESG yields 0.00% while DUSG yields 0.30%, so DUSG currently pays the higher dividend yield.
Is DUSG better than AESG?
DUSG has a lower expense ratio. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 19.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.