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DUSG vs FFSM

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • DUSG follows a index tracking strategy; FFSM uses active selection.

Side-by-side comparison

DUSGFFSM
Annual cost (TER)0.32%
Fund size (AUM)$1.9B
Since2012
Dividend yield
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+37.7%
CAGR 3YN/A+21.1%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.91
Volatility 1Y17.99%
Max drawdown-4.19%-26.65%

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

Similar to DUSG and FFSM