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VBK vs DUSG

Vanguard Small-Cap Growth Index Fund ETF Shares vs U.S. Small Cap Growth Portfolio: ETF Class Shares

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

DUSG

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

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

Key differences

  • VBK costs 0.27% less per year.
  • VBK is significantly larger than DUSG — larger funds tend to be more liquid and less likely to close.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBKDUSG
Annual cost (TER)0.05%0.32%
Fund size (AUM)$42.8B$1.9B
Since20042012
Dividend yield0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.1%N/A
CAGR 3Y+18.0%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.72N/A
Volatility 1Y19.23%
Max drawdown-38.70%-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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