Skip to content
Beacon
Screener

DUSG vs FNDA

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Schwab Fundamental U.S. Small Company ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.07% less per year.
  • FNDA is significantly larger than DUSG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DUSGFNDA
Annual cost (TER)0.32%0.25%
Fund size (AUM)$1.9B$10.2B
Since20122013
Dividend yield1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+32.0%
CAGR 3YN/A+16.5%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y17.24%
Max drawdown-4.19%-44.64%

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

Similar to DUSG and FNDA