DFMCvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. DFMC is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.6% for HAPS. Run a side-by-side ETF comparison of DFMC and HAPS 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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DFMC vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC HAPS | +9.29%+10.21% | n/a+6.11% | n/a+10.07% | n/a+33.13% | n/a+42.57% | n/an/a |
| Flows | DFMC HAPS | +$35M+$830K | --$241K | --$241K | -+$1M | -+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC HAPS | n/a+18.58% | n/a+17.59% | n/a+21.06% | n/an/a |
| Max drawdown | DFMC HAPS | n/a-9.59% | n/a-10.02% | n/a-27.24% | n/an/a |
| Max drawdown duration | DFMC HAPS | n/a64d | n/a83d | n/a393d | n/an/a |
Trading data
DFMC | HAPS | |
Last sale 5/4/2026 at 1:30 PM | $34.42 | |
| Previous close 05/05/2026 | $34.57 | |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDFMC | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
DFMC | HAPS | |
|---|---|---|
| Last price | – | $34.42 |
| 1D performance | – | -0.44% |
| AuM | $107.86 M | $158.02 M |
| E/R | 0.43% | 0.6% |
Characteristics
DFMC | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 1484 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DFMC
USA
86.71%
Other
13.29%
HAPS
USA
89.02%
Other
10.98%
Sectors
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.47%
HAPS
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of March 31, 2026
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
Frequently asked questions about DFMC and HAPS
Which ETF is bigger: DFMC or HAPS?
As of May 1, 2026, DFMC holds $107.86 M in assets under management (AUM), while HAPS manages $158.02 M.
What sectors do the DFMC and HAPS ETFs invest in?
DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the DFMC ETF and HAPS ETF?
DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: DFMC or HAPS?
DFMC holds 1521 securities with 6.47% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 23.44%.
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Latest news about DFMC & HAPS
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April 22, 2026
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First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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