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DUSG vs SMLF

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

DUSG

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

Annual cost

0.32%

Fund size

$2.0B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both DUSG and SMLF are equity ETFs. DUSG charges 0.32% a year and SMLF 0.15%. The main difference: SMLF costs 0.17% less per year.

  • SMLF costs 0.17% less per year.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGSMLF
Annual cost (TER)0.32%0.15%
Fund size (AUM)$2.0B$3.9B
Since20262015
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+31.6%
CAGR 3YN/A+19.4%
CAGR 5YN/A+11.1%
Sharpe 3YN/A0.81
Volatility 1Y17.65%
Max drawdown-4.19%-41.89%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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