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DUSG vs OVLH

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

OVLH

Overlay Shares Hedged Large Cap Equity ETF

Overlay Shares

Annual cost

0.80%

Fund size

$102M

Key differences

  • DUSG costs 0.48% less per year.
  • DUSG is significantly larger than OVLH — larger funds tend to be more liquid and less likely to close.
  • DUSG is classified as equity, while OVLH is alternative — different risk/return profiles.
  • DUSG follows a index tracking strategy; OVLH uses volatility strategy.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGOVLH
Annual cost (TER)0.32%0.80%
Fund size (AUM)$1.9B$102M
Since20122021
Dividend yield0.29%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingvolatility strategy
CAGR 1YN/A+19.1%
CAGR 3YN/A+17.4%
CAGR 5YN/A+9.9%
Sharpe 3YN/A1.35
Volatility 1Y8.52%
Max drawdown-4.19%-20.69%

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

Similar to DUSG and OVLH