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DUSG vs VBK

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

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.27% less per year.
  • VBK is significantly larger than DUSG — larger funds tend to be more liquid and less likely to close.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGVBK
Annual cost (TER)0.32%0.05%
Fund size (AUM)$1.9B$42.8B
Since20122004
Dividend yield0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+33.1%
CAGR 3YN/A+18.0%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.72
Volatility 1Y19.23%
Max drawdown-4.19%-38.70%

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

Similar to DUSG and VBK