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DUSG vs SMLL

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Harbor Active Small Cap ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

SMLL

Harbor Active Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.80%

Fund size

$14M

Key differences

  • DUSG costs 0.48% less per year.
  • DUSG is significantly larger than SMLL — larger funds tend to be more liquid and less likely to close.
  • DUSG follows a index tracking strategy; SMLL uses active selection.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGSMLL
Annual cost (TER)0.32%0.80%
Fund size (AUM)$1.9B$14M
Since20122024
Dividend yield2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+0.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.53%
Max drawdown-4.19%-23.55%

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

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