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EPSB vs DFIS

Harbor SMID Cap Core ETF vs Dimensional International Small Cap ETF

EPSB

Harbor SMID Cap Core ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.49% less per year.
  • DFIS is significantly larger than EPSB — larger funds tend to be more liquid and less likely to close.
  • EPSB follows a index tracking strategy; DFIS uses active selection.

Side-by-side comparison

EPSBDFIS
Annual cost (TER)0.88%0.39%
Fund size (AUM)$5M$5.6B
Since20252022
Dividend yield2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+33.3%+31.7%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y15.19%14.58%
Max drawdown-8.46%-27.23%

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

Similar to EPSB and DFIS