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DFSV vs EPSV

Dimensional US Small Cap Value ETF vs Harbor SMID Cap Value ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • DFSV costs 0.58% less per year.
  • DFSV is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; EPSV uses index tracking.

Side-by-side comparison

DFSVEPSV
Annual cost (TER)0.30%0.88%
Fund size (AUM)$7.5B$5M
Since20222025
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.6%+47.2%
CAGR 3Y+18.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.74N/A
Volatility 1Y17.85%17.87%
Max drawdown-28.02%-8.93%

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

Similar to DFSV and EPSV