AESBvsDFMCETF Comparison
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Harbor AlphaEdge Small Cap Core ETF (AESB) belongs to the Uncategorized Equities segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. AESB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of AESB and DFMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AESB vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESB DFMC | +1.13%+1.67% | n/a-2.87% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AESB DFMC | -+$13M | -+$47M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESB DFMC | n/a+12.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AESB DFMC | n/a-8.64% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AESB DFMC | n/a73d | n/an/a | n/an/a | n/an/a |
Trading data
AESB | DFMC | |
Last sale | ||
| Previous close 10/28/2026 | ||
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
AESB | DFMC | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.97 M | $209.21 M |
| E/R | 0.38% | 0.43% |
Characteristics
AESB | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 163 | 1704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
AESB
USA
85.54%
Other
14.46%
DFMC
USA
94.04%
Other
5.96%
Sectors
AESB
Finance
29.09%
Healthcare
16.45%
Technology
14.33%
Industrials
9.4%
Other
30.73%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
Diversification
AESB
Total weight of top 15 holdings out of 15
29.38%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
AESB
Bread Financial Holdings, Inc.
3.19%
First BanCorp (Puerto Rico)
3.10%
Apple Hospitality REIT, Inc.
3.00%
Cathay General Bancorp
2.48%
LiveRamp Holdings, Inc.
2.48%
Slide Insurance Holdings, Inc.
1.99%
Ennis, Inc.
1.90%
OFG Bancorp
1.63%
Victory Capital Holdings, Inc.
1.61%
Harmony Biosciences Holdings, Inc.
1.51%
Cheesecake Factory, Inc.
1.49%
Carter Bankshares, Inc.
1.32%
Korn Ferry
1.25%
Enova International, Inc.
1.22%
Protagonist Therapeutics, Inc.
1.22%
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
Frequently asked questions about AESB and DFMC
Which ETF is bigger: AESB or DFMC?
As of October 28, 2026, AESB holds $1.97 M in assets under management (AUM), while DFMC manages $209.21 M.
What sectors do the AESB and DFMC ETFs invest in?
AESB leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the AESB ETF and DFMC ETF?
AESB top holdings include Bread Financial Holdings, Inc., First BanCorp (Puerto Rico) and Apple Hospitality REIT, Inc.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: AESB or DFMC?
AESB holds 163 securities with 29.38% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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Latest news about AESB & DFMC
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