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TMSL vs DUSG

T. Rowe Price Small-Mid Cap ETF vs U.S. Small Cap Growth Portfolio: ETF Class Shares

TMSL

T. Rowe Price Small-Mid Cap ETF

T. Rowe Price

Annual cost

0.55%

Fund size

$2.0B

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 0.23% less per year.
  • DUSG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSLDUSG
Annual cost (TER)0.55%0.32%
Fund size (AUM)$2.0B$1.9B
Since20232012
Dividend yield0.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.29%
Max drawdown-24.39%-4.19%

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

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