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DUSG vs OVL

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Overlay Shares Large Cap Equity ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

Key differences

  • DUSG costs 0.47% less per year.
  • DUSG is significantly larger than OVL — larger funds tend to be more liquid and less likely to close.
  • DUSG is classified as equity, while OVL is alternative — different risk/return profiles.
  • DUSG follows a index tracking strategy; OVL uses option income.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGOVL
Annual cost (TER)0.32%0.79%
Fund size (AUM)$1.9B$221M
Since20122019
Dividend yield5.55%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1YN/A+34.7%
CAGR 3YN/A+25.2%
CAGR 5YN/A+14.5%
Sharpe 3YN/A1.12
Volatility 1Y14.12%
Max drawdown-4.19%-35.49%

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

Similar to DUSG and OVL