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DFLV vs HAPS

Dimensional US Large Cap Value ETF vs Harbor Human Capital Factor US Small Cap ETF

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

HAPS

Harbor Human Capital Factor US Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.61%

Fund size

$157M

Key differences

  • DFLV costs 0.40% less per year.
  • DFLV is significantly larger than HAPS — larger funds tend to be more liquid and less likely to close.
  • DFLV follows a active selection strategy; HAPS uses index tracking.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

DFLVHAPS
Annual cost (TER)0.21%0.61%
Fund size (AUM)$5.9B$157M
Since20222023
Dividend yield1.46%0.52%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.4%+29.0%
CAGR 3Y+19.2%+13.0%
CAGR 5YN/AN/A
Sharpe 3Y1.080.52
Volatility 1Y11.35%17.11%
Max drawdown-16.80%-27.44%

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

Similar to DFLV and HAPS