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DUSG vs DFSV

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Dimensional US Small Cap Value ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV is significantly larger than DUSG — larger funds tend to be more liquid and less likely to close.
  • DUSG follows a index tracking strategy; DFSV uses active selection.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGDFSV
Annual cost (TER)0.32%0.30%
Fund size (AUM)$1.9B$7.5B
Since20122022
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y17.83%
Max drawdown-4.19%-28.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DUSG and DFSV