AESL vs DFAT
Harbor AlphaEdge Small Cap Value ETF vs Dimensional US Targeted Value ETF
Which is better, AESL or DFAT?
DFAT costs less.
DFAT has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESL | DFAT |
|---|---|---|
| Expense Ratio | 0.40% | 0.28%Best |
| AUM | $2M | $30.6B |
| Dividend Yield | 0.00% | 1.40% |
| Holdings | 102 | 1,234 |
| YTD Return | -2.65% | +13.08%Best |
| 1Y Return | - | +18.14% |
| 3Y Return (annualized) | - | +16.01% |
| 5Y Return (annualized) | - | +9.45% |
| Fund Family | Harbor Funds | Dimensional |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Aug 26, 2026 | Dec 11, 1998 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AESL vs DFAT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESL vs DFAT Performance
Harbor AlphaEdge Small Cap Value ETF (AESL) is an ETF from Harbor Funds and Dimensional US Targeted Value ETF (DFAT) is an ETF from Dimensional. Year to date, AESL is down 2.65% versus a gain of 13.08% for DFAT.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESL charges 0.40% per year while DFAT charges 0.28%. On a $10,000 position that is $40 vs $28 annually, a gap of $12 per year that compounds over a long holding period. On income, AESL currently yields 0.00% against 1.40% for DFAT.
Holdings Overlap
We hold position weights for 126 holdings in AESL and 1,141 in DFAT, totalling 99.3% and 72.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 126 positions we hold weights for in AESL and 1,141 in DFAT, against full books of 102 and 1,234.
You are not choosing between two funds in isolation.
Whichever of AESL and DFAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESL or DFAT?
AESL has an expense ratio of 0.40% while DFAT charges 0.28%. DFAT is the cheaper option, by $12 a year on a $10,000 investment.
Which pays a higher dividend, AESL or DFAT?
AESL yields 0.00% while DFAT yields 1.40%, so DFAT currently pays the higher dividend yield.
Is DFAT better than AESL?
DFAT has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.