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FYC vs DUSG

First Trust Small Cap Growth AlphaDEX Fund vs U.S. Small Cap Growth Portfolio: ETF Class Shares

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

Key differences

  • DUSG costs 0.38% less per year.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYCDUSG
Annual cost (TER)0.70%0.32%
Fund size (AUM)$1.0B$1.9B
Since20112026
Dividend yield0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+56.7%N/A
CAGR 3Y+27.1%N/A
CAGR 5Y+11.2%N/A
Sharpe 3Y1.04N/A
Volatility 1Y21.07%
Max drawdown-47.85%-4.19%

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

Similar to FYC and DUSG