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OUSM vs DFAS

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares vs Dimensional U.S. Small Cap ETF

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

ALPS

Annual cost

0.48%

Fund size

$904M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.22% less per year.
  • DFAS is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • OUSM follows a index tracking strategy; DFAS uses active selection.
  • Over the last 3 years, DFAS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OUSMDFAS
Annual cost (TER)0.48%0.26%
Fund size (AUM)$904M$14.0B
Since20161998
Dividend yield1.96%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.4%+28.6%
CAGR 3Y+12.3%+15.9%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.610.67
Volatility 1Y13.33%16.89%
Max drawdown-39.84%-26.13%

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

Similar to OUSM and DFAS