DUSG vs. SMMV
DUSG (U.S. Small Cap Growth Portfolio: ETF Class Shares) and SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) are both Small Cap Growth Equities funds. DUSG is actively managed, while SMMV is passively managed. At a 0.40 correlation, their price movements are largely independent. DUSG charges 0.32%/yr vs 0.20%/yr for SMMV.
Performance
DUSG vs. SMMV - Performance Comparison
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Returns By Period
DUSG
- 1D
- 0.22%
- 1M
- -0.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMMV
- 1D
- -0.12%
- 1M
- 3.59%
- 6M
- 5.07%
- YTD
- 7.88%
- 1Y
- 13.53%
- 3Y*
- 12.45%
- 5Y*
- 6.38%
- 10Y*
- —
DUSG vs. SMMV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares | 2.66% |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.73% |
Correlation
The correlation between DUSG and SMMV is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.40 |
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Return for Risk
DUSG vs. SMMV — Risk / Return Rank
DUSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SMMV
DUSG vs. SMMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) and iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV). 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.
| DUSG | SMMV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.94 | — |
| Martin ratioReturn relative to average drawdown | — | 5.88 | — |
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Drawdowns
DUSG vs. SMMV - Drawdown Comparison
The maximum DUSG drawdown since its inception was -4.19%, smaller than the maximum SMMV drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for DUSG and SMMV.
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Drawdown Indicators
| DUSG | SMMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.19% | -38.77% | +34.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.00% | — |
Current DrawdownCurrent decline from peak | -2.34% | -0.79% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -5.06% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.31% | — |
Volatility
DUSG vs. SMMV - Volatility Comparison
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Volatility by Period
| DUSG | SMMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 9.89% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 13.47% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.71% | 15.64% | -0.93% |
DUSG vs. SMMV - Expense Ratio Comparison
DUSG has a 0.32% expense ratio, which is higher than SMMV's 0.20% expense ratio.
Dividends
DUSG vs. SMMV - Dividend Comparison
DUSG's dividend yield for the trailing twelve months is around 0.14%, less than SMMV's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.68% | 1.77% | 1.76% | 2.30% | 1.67% | 1.08% | 1.39% | 1.64% | 1.72% | 1.63% | 0.79% |
Frequently Asked Questions
DUSG and SMMV have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SMMV is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SMMV is cheaper with a 0.20% expense ratio, compared with 0.32% for DUSG.
SMMV has the higher dividend yield at 1.68%, compared with 0.14% for DUSG.
They also come from different issuers: Dimensional Fund Advisors and iShares. Their fees differ too: 0.32% for DUSG and 0.20% for SMMV.
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