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DUSG vs XDQQ

U.S. Small Cap Growth Portfolio: ETF Class Shares vs Innovator ETFs Trust

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

XDQQ

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.79%

Fund size

$54M

Key differences

  • DUSG costs 0.47% less per year.
  • DUSG is significantly larger than XDQQ — larger funds tend to be more liquid and less likely to close.
  • DUSG is classified as equity, while XDQQ is alternative — different risk/return profiles.
  • DUSG follows a index tracking strategy; XDQQ uses structured outcome.
  • XDQQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSGXDQQ
Annual cost (TER)0.32%0.79%
Fund size (AUM)$1.9B$54M
Since20262021
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+19.4%
CAGR 3YN/A+18.9%
CAGR 5YN/A+9.3%
Sharpe 3YN/A0.87
Volatility 1Y13.86%
Max drawdown-4.19%-35.63%

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

Similar to DUSG and XDQQ