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DUSG vs SVAL

U.S. Small Cap Growth Portfolio: ETF Class Shares vs iShares US Small Cap Value Factor ETF

DUSG

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

Annual cost

0.32%

Fund size

$2.0B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both DUSG and SVAL are equity ETFs. DUSG charges 0.32% a year and SVAL 0.20%. The main difference: SVAL costs 0.12% less per year.

  • SVAL costs 0.12% less per year.
  • DUSG is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • SVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGSVAL
Annual cost (TER)0.32%0.20%
Fund size (AUM)$2.0B$187M
Since20262020
Dividend yield2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+35.9%
CAGR 3YN/A+19.2%
CAGR 5YN/A+7.0%
Sharpe 3YN/A0.75
Volatility 1Y17.82%
Max drawdown-4.19%-27.44%

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

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