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DUSG vs FNDX

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

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

Side-by-side comparison

DUSGFNDX
Annual cost (TER)0.32%0.25%
Fund size (AUM)$1.9B$25.9B
Since20122013
Dividend yield1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y10.39%
Max drawdown-4.19%-37.72%

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

Similar to DUSG and FNDX