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EPSV vs DFIS

Harbor SMID Cap Value ETF vs Dimensional International Small Cap ETF

EPSV

Harbor SMID Cap Value 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 EPSV — larger funds tend to be more liquid and less likely to close.
  • EPSV follows a index tracking strategy; DFIS uses active selection.

Side-by-side comparison

EPSVDFIS
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+47.2%+31.7%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y17.87%14.58%
Max drawdown-8.93%-27.23%

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

Similar to EPSV and DFIS