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FNDA vs DGRS

Schwab Fundamental U.S. Small Company ETF vs WisdomTree U.S. SmallCap Quality Dividend Growth Fund

FNDA

Schwab Fundamental U.S. Small Company ETF

Annual cost

0.25%

Fund size

$10.2B

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Annual cost

0.38%

Fund size

$386M

Key differences

  • FNDA costs 0.13% less per year.
  • FNDA is significantly larger than DGRS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDA has delivered higher annualized returns.

Side-by-side comparison

FNDADGRS
Annual cost (TER)0.25%0.38%
Fund size (AUM)$10.2B$386M
Since20132013
Dividend yield1.10%2.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.6%+29.2%
CAGR 3Y+17.1%+14.9%
CAGR 5Y+8.2%+6.5%
Sharpe 3Y0.720.62
Volatility 1Y17.28%18.23%
Max drawdown-44.64%-44.83%

Similar to FNDA and DGRS