DUSG vs. FSEG

Last updated Aug 5, 2026

DUSG (Dimensional U.S. Small Cap Growth ETF) and FSEG (Fidelity Enhanced Small Cap Growth ETF) are both Small Cap Growth Equities funds. Both are actively managed. Their 0.74 correlation means they have sometimes moved together and sometimes differently. DUSG charges 0.32%/yr vs 0.28%/yr for FSEG.

Performance

DUSG vs. FSEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional U.S. Small Cap Growth ETF (DUSG) and Fidelity Enhanced Small Cap Growth ETF (FSEG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DUSG

• 1D: 1.93%
• 1M: 3.13%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

FSEG

• 1D: 2.62%
• 1M: 0.21%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DUSG Dimensional U.S. Small Cap Growth ETF	$522.27K	$298.89K	$124.88K
FSEG Fidelity Enhanced Small Cap Growth ETF	$94.44K	$87.92K	$71.70K

DUSG vs. FSEG - Yearly Performance Comparison

	2026 (YTD)
DUSG Dimensional U.S. Small Cap Growth ETF	7.14%
FSEG Fidelity Enhanced Small Cap Growth ETF	7.82%

Correlation

The correlation between DUSG and FSEG is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.74

DUSG vs. FSEG - Sectors Allocation Comparison

Sectors	DUSG	FSEG
Industrials	25.2%	13.4%
Technology	18.2%	21.0%
Consumer Cyclical	16.6%	8.7%
Healthcare	12.4%	28.8%
Financial Services	9.0%	8.6%
Basic Materials	6.1%	6.0%
Consumer Defensive	5.4%	1.2%
Energy	3.5%	3.9%
Communication Services	2.9%	1.9%
Utilities	0.4%	0.2%
Real Estate	0.3%	1.3%

Return for Risk

DUSG vs. FSEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional U.S. Small Cap Growth ETF (DUSG) and Fidelity Enhanced Small Cap Growth ETF (FSEG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

DUSG vs. FSEG - Drawdown Comparison

The maximum DUSG drawdown since its inception was -4.19%, smaller than the maximum FSEG drawdown of -7.82%. Use the drawdown chart below to compare losses from any high point for DUSG and FSEG.

Drawdown Indicators

	DUSG	FSEG	Difference
Max Drawdown Largest peak-to-trough decline	-4.19%	-7.82%	+3.63%
Current Drawdown Current decline from peak	0.00%	-2.07%	+2.07%
Average Drawdown Average peak-to-trough decline	-1.31%	-2.21%	+0.90%

Volatility

Volatility by Period

	DUSG	FSEG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.82%	22.18%	-7.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.82%	22.18%	-7.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.82%	22.18%	-7.36%

DUSG vs. FSEG - Expense Ratio Comparison

DUSG has a 0.32% expense ratio, which is higher than FSEG's 0.28% expense ratio.

Dividends

DUSG vs. FSEG - Dividend Comparison

DUSG's dividend yield for the trailing twelve months is around 0.14%, more than FSEG's 0.03% yield.

Position	TTM
DUSG Dimensional U.S. Small Cap Growth ETF	0.14%
FSEG Fidelity Enhanced Small Cap Growth ETF	0.03%

Frequently Asked Questions

Can I hold both DUSG and FSEG in my portfolio?

DUSG and FSEG have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DUSG or FSEG?

On fees, FSEG is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DUSG or FSEG?

FSEG is cheaper with a 0.28% expense ratio, compared with 0.32% for DUSG.

Which ETF pays a higher dividend yield, DUSG or FSEG?

DUSG has the higher dividend yield at 0.14%, compared with 0.03% for FSEG.

What is the main difference between DUSG and FSEG?

They also come from different issuers: Dimensional and Fidelity. Their fees differ too: 0.32% for DUSG and 0.28% for FSEG.