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EPSV vs DISV

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

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV costs 0.46% less per year.
  • DISV is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • EPSV follows a index tracking strategy; DISV uses active selection.

Side-by-side comparison

EPSVDISV
Annual cost (TER)0.88%0.42%
Fund size (AUM)$5M$4.6B
Since20252022
Dividend yield2.44%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+47.2%+37.8%
CAGR 3YN/A+24.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.25
Volatility 1Y17.87%14.50%
Max drawdown-8.93%-26.77%

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

Similar to EPSV and DISV