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OUSM vs DFLV

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

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.27% less per year.
  • DFLV is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • OUSM follows a index tracking strategy; DFLV uses active selection.
  • Over the last 3 years, DFLV has delivered higher annualized returns.
  • OUSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OUSMDFLV
Annual cost (TER)0.48%0.21%
Fund size (AUM)$904M$5.9B
Since20162022
Dividend yield1.96%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.4%+32.4%
CAGR 3Y+12.3%+19.2%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.611.08
Volatility 1Y13.33%11.35%
Max drawdown-39.84%-16.80%

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

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