HAPSvsDFMCETF Comparison
ETF 1
HAPS
Harbor Human Capital Factor US Small Cap ETF
VS
Harbor Human Capital Factor US Small Cap ETF (HAPS) belongs to the segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. HAPS's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. HAPS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of HAPS 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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HAPS vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPS DFMC | +10.21%+9.29% | +6.11%n/a | +10.07%n/a | +33.13%n/a | +42.57%n/a | n/an/a |
| Flows | HAPS DFMC | +$830K+$35M | -$241K- | -$241K- | +$1M- | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS DFMC | +18.58%n/a | +17.59%n/a | +21.06%n/a | n/an/a |
| Max drawdown | HAPS DFMC | -9.59%n/a | -10.02%n/a | -27.24%n/a | n/an/a |
| Max drawdown duration | HAPS DFMC | 64dn/a | 83dn/a | 393dn/a | n/an/a |
Trading data
HAPS | DFMC | |
Last sale 5/1/2026 at 1:30 PM | $34.57 | |
| Previous close 05/01/2026 | $34.44 | |
| Consolidated volume 05/01/2026 | ||
| 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 indexHAPS | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HAPS | DFMC | |
|---|---|---|
| Last price | $34.57 | – |
| 1D performance | +0.36% | – |
| AuM | $158.02 M | $107.86 M |
| E/R | 0.6% | 0.43% |
Characteristics
HAPS | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Dimensional |
| Benchmark | Human Capital Factor Small Cap Index | - |
| N° of holdings | 182 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | March 19, 2026 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
89.02%
Other
10.98%
DFMC
USA
86.71%
Other
13.29%
Sectors
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
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%
Diversification
HAPS
Total weight of top 15 holdings out of 15
23.44%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about HAPS and DFMC
Which ETF is bigger: HAPS or DFMC?
As of May 1, 2026, HAPS holds $158.02 M in assets under management (AUM), while DFMC manages $107.86 M.
What sectors do the HAPS and DFMC ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HAPS ETF and DFMC ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: HAPS or DFMC?
HAPS holds 183 securities with 23.44% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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Latest news about HAPS & DFMC
There’s an ETF for That? Microcap Stocks
April 22, 2026
DFMC
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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