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DUSG vs VB

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Vanguard Small-Cap Index Fund ETF Shares

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB costs 0.29% less per year.
  • VB is significantly larger than DUSG — larger funds tend to be more liquid and less likely to close.
  • VB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGVB
Annual cost (TER)0.32%0.03%
Fund size (AUM)$1.9B$177.4B
Since20122004
Dividend yield1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.2%
CAGR 3YN/A+17.5%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.76
Volatility 1Y16.41%
Max drawdown-4.19%-42.05%

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

Similar to DUSG and VB