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DFAS vs EPSV

Dimensional U.S. Small Cap ETF vs Harbor SMID Cap Value ETF

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • DFAS costs 0.62% less per year.
  • DFAS is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • DFAS follows a active selection strategy; EPSV uses index tracking.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASEPSV
Annual cost (TER)0.26%0.88%
Fund size (AUM)$14.0B$5M
Since19982025
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+31.2%+47.2%
CAGR 3Y+16.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.70N/A
Volatility 1Y16.95%17.87%
Max drawdown-26.13%-8.93%

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

Similar to DFAS and EPSV