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HAPS vs DFLV

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

HAPS

Harbor Human Capital Factor US Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.61%

Fund size

$157M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

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.
  • HAPS follows a index tracking strategy; DFLV uses active selection.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

HAPSDFLV
Annual cost (TER)0.61%0.21%
Fund size (AUM)$157M$5.9B
Since20232022
Dividend yield0.52%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.9%+34.4%
CAGR 3Y+13.1%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.521.08
Volatility 1Y17.12%11.35%
Max drawdown-27.44%-16.80%

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

Similar to HAPS and DFLV