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DUSG vs TMFS

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Motley Fool Small-Cap Growth ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • DUSG costs 0.53% less per year.
  • DUSG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • DUSG follows a index tracking strategy; TMFS uses active selection.
  • TMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGTMFS
Annual cost (TER)0.32%0.85%
Fund size (AUM)$1.9B$64M
Since20262018
Dividend yield0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+0.1%
CAGR 3YN/A+7.2%
CAGR 5YN/A-0.9%
Sharpe 3YN/A0.27
Volatility 1Y19.64%
Max drawdown-4.19%-48.79%

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

Similar to DUSG and TMFS