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DUSG vs ISCB

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

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.28% less per year.
  • DUSG is significantly larger than ISCB — larger funds tend to be more liquid and less likely to close.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGISCB
Annual cost (TER)0.32%0.04%
Fund size (AUM)$1.9B$269M
Since20122004
Dividend yield1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+30.8%
CAGR 3YN/A+17.1%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.72
Volatility 1Y16.63%
Max drawdown-4.19%-44.18%

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

Similar to DUSG and ISCB