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DUSG vs ILCG

U.S. Small Cap Growth Portfolio: ETF Class Shares vs iShares Morningstar Growth ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

ILCG

iShares Morningstar Growth ETF

iShares

Annual cost

0.04%

Fund size

$2.9B

Key differences

  • ILCG costs 0.28% less per year.
  • ILCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGILCG
Annual cost (TER)0.32%0.04%
Fund size (AUM)$1.9B$2.9B
Since20122004
Dividend yield0.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.5%
CAGR 3YN/A+27.5%
CAGR 5YN/A+15.0%
Sharpe 3YN/A1.16
Volatility 1Y16.38%
Max drawdown-4.19%-35.38%

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

Similar to DUSG and ILCG