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OUSM vs DFIS

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

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.09% less per year.
  • DFIS is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • OUSM follows a index tracking strategy; DFIS uses active selection.
  • Over the last 3 years, DFIS has delivered higher annualized returns.
  • OUSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OUSMDFIS
Annual cost (TER)0.48%0.39%
Fund size (AUM)$904M$5.6B
Since20162022
Dividend yield1.96%2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.4%+31.3%
CAGR 3Y+12.3%+18.9%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.610.98
Volatility 1Y13.33%14.54%
Max drawdown-39.84%-27.23%

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

Similar to OUSM and DFIS