DUSG vs FSEG
US Small Cap Growth ETF vs Fidelity Enhanced Small Cap Growth ETF
Which is better, DUSG or FSEG?
FSEG costs less.
FSEG has a lower expense ratio. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 9.1%.
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 | DUSG | FSEG |
|---|---|---|
| Expense Ratio | 0.32% | 0.28%Best |
| AUM | $1.9B | $6M |
| Dividend Yield | 0.30% | 0.08% |
| Holdings | 1,096 | 917 |
| YTD Return | -1.48% | +0.18%Best |
| Top 10 Weight | 6.6%Best | 9.1% |
| Fund Family | Dimensional | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Small Cap Growth |
| Inception | May 6, 2026 | Apr 28, 2026 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DUSG vs FSEG 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.
DUSG vs FSEG Performance
US Small Cap Growth ETF (DUSG) is an ETF from Dimensional and Fidelity Enhanced Small Cap Growth ETF (FSEG) is an ETF from Fidelity Investments (US). Year to date, DUSG is down 1.48% versus a gain of 0.18% for FSEG.
Past performance does not guarantee future results.
Fees and Cost Over Time
DUSG charges 0.32% per year while FSEG charges 0.28%. On a $10,000 position that is $32 vs $28 annually, a gap of $4 per year that compounds over a long holding period. On income, DUSG currently yields 0.30% against 0.08% for FSEG.
Holdings Overlap
30.1% of DUSG's money is in holdings FSEG also owns. 52.6% of FSEG's money is in holdings DUSG also owns.
The two portfolios partly overlap.
195 positions in common, counted across the 570 positions we hold weights for in DUSG and 465 in FSEG, against full books of 1,096 and 917.
What only one of them owns
Our book lists 251 positions for FSEG that do not appear in our book for DUSG (44.0% of the fund), and 330 for DUSG that do not appear in FSEG (69.2%).
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 DUSG | Weight in FSEG | Difference |
|---|---|---|---|
| PLXSPlexus Corp | 0.32% | 1.02% | 0.70% |
| MTRNMaterion Corp | 0.30% | 1.04% | 0.74% |
| OSCROscar Health, Inc. | 0.37% | 0.94% | 0.57% |
| BTSGBrightspring Health | 0.41% | 0.77% | 0.36% |
| ANFAbercrombie & Fitch Co. Class A | 0.31% | 0.80% | 0.49% |
| HQYHealthequity Inc | 0.31% | 0.79% | 0.48% |
| KLICKulicke & Soffa Industries | 0.19% | 0.91% | 0.72% |
| BCPCBalchem Corp | 0.23% | 0.85% | 0.62% |
| VSCOVictoria'S Secret & Co Common Stock USD 0.01 | 0.44% | 0.64% | 0.20% |
| MOG.AMoog Inccommon Stock | 0.24% | 0.79% | 0.55% |
52.6% of FSEG 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, DUSG or FSEG?
DUSG has an expense ratio of 0.32% while FSEG charges 0.28%. FSEG is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between DUSG and FSEG?
52.6% of FSEG's money is in holdings DUSG also owns. 52.6% of FSEG's is in holdings DUSG also owns. They hold 195 positions in common, counted across the 570 positions we hold weights for in DUSG and 465 in FSEG.
Which pays a higher dividend, DUSG or FSEG?
DUSG yields 0.30% while FSEG yields 0.08%, so DUSG currently pays the higher dividend yield.
Is FSEG better than DUSG?
FSEG has a lower expense ratio. DUSG is less concentrated, with 6.6% of the fund in its ten largest positions against 9.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.