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DUSG vs RZG

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Invesco S&P SmallCap 600 Pure Growth ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

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

Side-by-side comparison

DUSGRZG
Annual cost (TER)0.32%0.35%
Fund size (AUM)$1.9B$121M
Since20122006
Dividend yield0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+32.2%
CAGR 3YN/A+18.8%
CAGR 5YN/A+5.3%
Sharpe 3YN/A0.76
Volatility 1Y18.58%
Max drawdown-4.19%-54.02%

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

Similar to DUSG and RZG