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OUSM vs DISV

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

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV costs 0.06% less per year.
  • DISV is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • OUSM follows a index tracking strategy; DISV uses active selection.
  • Over the last 3 years, DISV has delivered higher annualized returns.
  • OUSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OUSMDISV
Annual cost (TER)0.48%0.42%
Fund size (AUM)$904M$4.6B
Since20162022
Dividend yield1.96%2.44%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.4%+37.3%
CAGR 3Y+12.3%+23.7%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.611.22
Volatility 1Y13.33%14.45%
Max drawdown-39.84%-26.77%

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

Similar to OUSM and DISV