Compare · 2 funds side by side · dividends reinvested

AESL and DFAS

AESLHarbor×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,927DFAS · best of the two

02 / 03

AESL and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.0

Harbor AlphaEdge Small Cap Value ETFUS Stock Styles · Small cap0.40%0.00%[…][…][…][…][…][…]$2M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AESL 2026 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.7B$13,927

DFAS

AESL

Harbor AlphaEdge Small Cap Value ETF · $2M[…]

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

DFASMeasureAESL

+12.7%Year to dateJan 1 → Nov 6[…]

+15.9%1 yearTotal return[…]

+17.3%3 years · per year$10,000 became $16,130 · […][…]

+6.8%5 years · per year$10,000 became $13,927 · […][…]

0.30%Expense ratio$30 · $40 a year on $10k · lower is better0.40%

1.03%Trailing 12-mo yield$103 · $0 a year on $10k0.00%

−9.4%Worst dropSmaller is better[…]

15.7%VolatilityLower is calmer[…]

DFASAESL Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0DFAS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs AESL: Top 5 Holdings

Today

DFAS

1.3%in top 5

AESL

in top 517.0%

DFASStockAESL

not top 5UBSI3.6%

not top 5APLE3.5%

not top 5CATY3.4%

not top 5BFH3.3%

not top 5FBP3.2%

0.3%SWKSnot top 5

0.3%CCKnot top 5

0.3%SJMnot top 5

0.3%BJnot top 5

0.2%UMBFnot top 5

Held in common5.7%

End-of-day Nov 6, 2026 · share of each fund

DFAS vs AESL Returns, Every Period

DimensionalDFAS

+15.9%

past year

AESLHarbor

[…]

past year

Returns […]

DFASAESLFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAS vs AESL

YTD

DimensionalDFAS

+12.7%

AESLHarbor

[…]

+12.7%Year to date[…]

−9.4%Worst drop · 1Y[…]

15.7%Volatility · 1Y[…]

1.0%Yield0.0%

$33.7BAssets$2.4M

1–0DFAS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AESL, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

AESL0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AESL, DFAS

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

AESL0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

AESL$0 − $40 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AESL, DFAS

Today

5.7%most shared, AESL and DFAS

AESLDFAS

AESL—5.7%

DFAS5.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%DFAS, at 15.7% volatility

DFASWorst drop−9.4%15.7% vol

AESLWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026