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OUSM vs DFSV

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

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.18% less per year.
  • DFSV is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • OUSM follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • OUSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OUSMDFSV
Annual cost (TER)0.48%0.30%
Fund size (AUM)$904M$7.5B
Since20162022
Dividend yield1.96%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.4%+35.8%
CAGR 3Y+12.3%+17.8%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.610.71
Volatility 1Y13.33%17.83%
Max drawdown-39.84%-28.02%

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

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