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HAPS vs DFSV

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

HAPS

Harbor Human Capital Factor US Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.61%

Fund size

$157M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.31% less per year.
  • DFSV is significantly larger than HAPS — larger funds tend to be more liquid and less likely to close.
  • HAPS follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, DFSV has delivered higher annualized returns.

Side-by-side comparison

HAPSDFSV
Annual cost (TER)0.61%0.30%
Fund size (AUM)$157M$7.5B
Since20232022
Dividend yield0.52%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.9%+37.6%
CAGR 3Y+13.1%+18.3%
CAGR 5YN/AN/A
Sharpe 3Y0.520.74
Volatility 1Y17.12%17.85%
Max drawdown-27.44%-28.02%

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

Similar to HAPS and DFSV