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OVS vs DUSG

Overlay Shares Small Cap Equity ETF vs U.S. Small Cap Growth Portfolio: ETF Class Shares

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

Key differences

  • DUSG costs 0.51% less per year.
  • DUSG is significantly larger than OVS — larger funds tend to be more liquid and less likely to close.
  • OVS is classified as alternative, while DUSG is equity — different risk/return profiles.
  • OVS follows a option income strategy; DUSG uses index tracking.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OVSDUSG
Annual cost (TER)0.83%0.32%
Fund size (AUM)$20M$1.9B
Since20192012
Dividend yield5.97%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+38.2%N/A
CAGR 3Y+17.1%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.66N/A
Volatility 1Y19.45%
Max drawdown-45.09%-4.19%

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

Similar to OVS and DUSG