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TMFS vs DUSG

Motley Fool Small-Cap Growth ETF vs U.S. Small Cap Growth Portfolio: ETF Class Shares

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

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 0.53% less per year.
  • DUSG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; DUSG uses index tracking.
  • TMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSDUSG
Annual cost (TER)0.85%0.32%
Fund size (AUM)$64M$1.9B
Since20182026
Dividend yield0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%N/A
CAGR 3Y+7.2%N/A
CAGR 5Y-0.9%N/A
Sharpe 3Y0.27N/A
Volatility 1Y19.64%
Max drawdown-48.79%-4.19%

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

Similar to TMFS and DUSG