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DUSG vs OVS

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

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

Key differences

  • DUSG costs 0.51% less per year.
  • DUSG is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • DUSG is classified as equity, while OVS is alternative — different risk/return profiles.
  • DUSG follows a index tracking strategy; OVS uses option income.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGOVS
Annual cost (TER)0.32%0.83%
Fund size (AUM)$1.9B$20M
Since20122019
Dividend yield5.97%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1YN/A+38.2%
CAGR 3YN/A+17.1%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.66
Volatility 1Y19.45%
Max drawdown-4.19%-45.09%

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

Similar to DUSG and OVS