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DUSG vs TMSL

U.S. Small Cap Growth Portfolio: ETF Class Shares vs T. Rowe Price Small-Mid Cap ETF

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

TMSL

T. Rowe Price Small-Mid Cap ETF

T. Rowe Price

Annual cost

0.55%

Fund size

$2.0B

Key differences

  • DUSG costs 0.23% less per year.

Side-by-side comparison

DUSGTMSL
Annual cost (TER)0.32%0.55%
Fund size (AUM)$1.9B$2.0B
Since20262023
Dividend yield0.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+34.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.41%
Max drawdown-4.19%-24.39%

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

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