AESL vs DFSV
Harbor AlphaEdge Small Cap Value ETF vs Dimensional US Small Cap Value ETF
Which is better, AESL or DFSV?
DFSV costs less.
DFSV has a lower expense ratio. DFSV is less concentrated, with 6.6% of the fund in its ten largest positions against 26.7%.
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 | DFSV |
|---|---|---|
| Expense Ratio | 0.40% | 0.30%Best |
| AUM | $2M | $27.2B |
| Dividend Yield | 0.00% | 1.45% |
| Holdings | 102 | 31 |
| YTD Return | -2.65% | +14.48%Best |
| 1Y Return | - | +20.41% |
| 3Y Return (annualized) | - | +16.41% |
| Top 10 Weight | 26.7% | 6.6%Best |
| Fund Family | Harbor Funds | Dimensional |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Aug 26, 2026 | Feb 23, 2022 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AESL vs DFSV 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 DFSV Performance
Harbor AlphaEdge Small Cap Value ETF (AESL) is an ETF from Harbor Funds and Dimensional US Small Cap Value ETF (DFSV) is an ETF from Dimensional. Year to date, AESL is down 2.65% versus a gain of 14.48% for DFSV.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESL charges 0.40% per year while DFSV charges 0.30%. On a $10,000 position that is $40 vs $30 annually, a gap of $10 per year that compounds over a long holding period. On income, AESL currently yields 0.00% against 1.45% for DFSV.
Holdings Overlap
53.8% of AESL's money is in holdings DFSV also owns. 9.3% of DFSV's money is in holdings AESL also owns.
The two portfolios partly overlap.
64 positions in common, counted across the 126 positions we hold weights for in AESL and 996 in DFSV, against full books of 102 and 31.
What only one of them owns
Our book lists 740 positions for DFSV that do not appear in our book for AESL (87.0% of the fund), and 53 for AESL that do not appear in DFSV (41.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESL | Weight in DFSV | Difference |
|---|---|---|---|
| UBSIUnited Bankshares Inc/Wv | 3.47% | 0.43% | 3.04% |
| BFHBread Financial Holdings, Inc. | 2.96% | 0.33% | 2.63% |
| HOMBHome Bancshares Inc/ar | 2.72% | 0.22% | 2.50% |
| ONBOld National Bancorp/In Common Stock | 2.20% | 0.59% | 1.61% |
| ESNTEssent Group Ltd. | 2.30% | 0.40% | 1.90% |
| EBFEnnis Inc | 2.33% | 0.04% | 2.29% |
| TNKTeekay Tankers Ltd Common Stock Temp Line | 1.72% | 0.22% | 1.50% |
| MATXMatson Inc | 1.45% | 0.45% | 1.00% |
| UMBFUmb Financial Corp. | 1.39% | 0.41% | 0.98% |
| PBFPbf Energy Inc | 1.09% | 0.56% | 0.53% |
53.8% of AESL is already inside DFSV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESL or DFSV?
AESL has an expense ratio of 0.40% while DFSV charges 0.30%. DFSV is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between AESL and DFSV?
53.8% of AESL's money is in holdings DFSV also owns. 9.3% of DFSV's is in holdings AESL also owns. They hold 64 positions in common, counted across the 126 positions we hold weights for in AESL and 996 in DFSV.
Which pays a higher dividend, AESL or DFSV?
AESL yields 0.00% while DFSV yields 1.45%, so DFSV currently pays the higher dividend yield.
Is DFSV better than AESL?
DFSV has a lower expense ratio. DFSV is less concentrated, with 6.6% of the fund in its ten largest positions against 26.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.