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DFSV vs SGRW

U.S. Small Cap Value Portfolio ETF Class Shares

DFSVANYSE Arca

Harbor Active Small Cap Growth ETF (SGRW)

SGRWDNYSE Arca

Overlap

Expense ratio

DFSV −0.50pt a year

DFSV0.30%SGRW0.80%

Avg volume · 30D

DFSV 80.1×the volume

DFSV944KSGRW11.8K

DFSV vs SGRW Performance

Jul 31, 2026 – Oct 30, 2026

−0.2%DFSV−1.1%SGRW

Jul 31, 2026 to Oct 30, 2026. DFSV −0.2%. SGRW −1.1%. Use the arrow keys to read each point.−5%2.5%5%7.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
DFSV 0.30%, better
SGRW 0.80%
Fund size
DFSV $27.8B
SGRW $27M
1Y total return
DFSV +27.6%
SGRW No data
Yield (12M)
DFSV 1.38%
SGRW No data
Holdings
DFSV 1053
SGRW 129
Avg volume (30D)
DFSV 944K sh, better
SGRW 11.8K sh
NAV per share
DFSV $39.41
SGRW $24.08
52W range

ETF.net Grade

DFSV: Cost 91, Risk 59, Mission 62, Tradability 88, Holdings 80, Durability 97. SGRW: Cost 14, Risk 22, Mission not scored, Tradability 55, Holdings 45, Durability 46.
Pillar letters and Scores for DFSV, SGRW, with each pillar’s weight
PillarDFSVSGRW
Cost30% weightA91HigherF14
Mission25% weightB62Not scored
Risk15% weightB59HigherF22
Tradability15% weightA88HigherB55
Holdings10% weightA80HigherC45
Durability5% weightA97HigherC46

Rank among US Active Small-Cap funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DFSV and SGRW are both graded against the same 39 US Active Small-Cap funds, so their Grades compare head to head.

US Active Small-Cap⁠

Category · 39 funds
See all 39 ›

DFSV ranks 3rd and SGRW 30th of 39 funds in the US Active Small-Cap Category.

  1. Rank 1AAVSCAvantis U.S. Small Cap Equity ETFScore 88
  2. Rank 2AFESMFidelity Enhanced Small Cap ETFScore 85
  3. Rank 3ADFSVU.S. Small Cap Value Portfolio ETF Class SharesScore 82
  4. Rank 4ADUSGU.S. Small Cap Growth Portfolio: ETF Class SharesScore 75
  5. Rank 30DLITLSimplify Piper Sandler US Small-Cap PLUS Income ETFScore 29
  6. Rank 30DSGRWHarbor Active Small Cap Growth ETF (SGRW)Score 29
  7. Rank 30DSSCPSMART Small Cap ETFScore 29

Our read on each fund

ETF.net Research

DFSVAU.S. Small Cap Value Portfolio ETF Class Shares

SGRWDHarbor Active Small Cap Growth ETF (SGRW)

In short

DFSV Small-cap value, spread wide: roughly a thousand of the market's cheaper small companies, measured against the Russell 2000 Value Index. A deeper bench than most rivals carry, at a higher price than the plain index funds beside it.

SGRW Harbor rents talent instead of building it: SGRW hands a US small-cap growth portfolio to Granahan, a boutique that has done nothing but small-cap growth for three decades. Real stock picking in an ETF wrapper, priced like a stock picker.

Stated mandate

DFSV The fund seeks long-term capital appreciation.

SGRW The Fund seeks long-term growth of capital.

Why people hold it

  • DFSV Roughly 1,000 holdings spread the small-value bet across the whole opportunity set instead of a handful of names.
  • A multi-billion-dollar fund that trades actively, so getting a position on or off is rarely the hard part.
  • Portfolio construction is the strong suit here: broad, diversified small-cap value exposure, with distributions paid quarterly.
  • The mandate is plainly stated: long-term capital appreciation from US stocks, no side quests.
  • SGRW Subadvised by Granahan, a firm that has specialized exclusively in small-cap growth for more than three decades and looks for emerging growth companies early in their life cycle.yahoo.com
  • A plain mandate, plainly stated: long-term growth of capital from US companies, run as a standard 1940 Act ETF with no leverage or options machinery bolted on.
  • Fundamental, team-based stock selection rather than a rules screen, delivered through Harbor's long-running model of packaging boutique managers into funds and ETFs.yahoo.com

Worth knowing

  • DFSV At 0.30% a year it costs more than the typical US value ETF (median 0.18%), and VTWV runs against the same Russell 2000 Value benchmark for 0.06%.
  • Small-cap value is a bumpier corner than the large-cap value funds anchoring this group (VTV, SCHV), and the ride shows it.
  • Launched in 2022, so its live record is short next to the value funds it sits beside.
  • SGRW The 0.80% fee sits above the active small-cap median (0.52%) and roughly triple systematic peers AVSC and AVUV at 0.25%, so the stock picking carries a higher bar.
  • Launched in January 2026, and the fund's own disclosures flag its limited operating history. Trading is thin next to the category's index giants, so the spread is part of the cost.yahoo.com
  • Small-cap growth is a bumpy corner of the market, and the fund's disclosures note the growth style can sit out of favor for long stretches.yahoo.com

Full DFSV profile⁠

Full SGRW profile⁠

DFSV vs SGRW Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFSV vs SGRW Cost

Overpaying SGRW vs DFSV

$9,197

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DFSV 0.30%

    $6,149

  • SGRW 0.80%

    $15,346

$10,000
30 years

Cost over time

  • DFSV 0.30%
  • SGRW 0.80%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SGRW $15,346DFSV $6,149

Year by year

YearDFSVSGRWOverpaying
10$545$1,422$877
20$2,113$5,393$3,280
30$6,149$15,346$9,197

Expense ratio

  • 0.30%DFSV, cheaper
  • 0.80%SGRW
  • Middle half of US Active Small-Cap funds
  • Median 0.55%

DFSV 4th cheapest of 39 funds

SGRW 34th cheapest of 39 funds

DFSV vs SGRW Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFSV 1.38%
SGRW No data
Payout (12M)
DFSV $0.54
SGRW None
Last payment
DFSV $0.15
SGRW No data
Ex-dividend
DFSV Sep 22, 2026
SGRW No data
Paid on
DFSV Sep 24, 2026
SGRW No data
Frequency
DFSV Quarterly
SGRW No data

Distribution history

Per share, 2022 to 2026, same scale for both

DFSVQuarterly · 19 paymentsAll DFSV payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 22, 2022 $0.0038; Jun 22, 2022 $0.04; Sep 20, 2022 $0.07; Dec 20, 2022 $0.10; Mar 21, 2023 $0.06; Jun 21, 2023 $0.10; Sep 19, 2023 $0.10; Dec 19, 2023 $0.11; Mar 19, 2024 $0.05; Jun 18, 2024 $0.11; Sep 17, 2024 $0.10; Dec 17, 2024 $0.14; Mar 25, 2025 $0.08; Jun 24, 2025 $0.14; Sep 23, 2025 $0.14; Dec 16, 2025 $0.14; Mar 24, 2026 $0.12; Jun 23, 2026 $0.13; Sep 22, 2026 $0.15. Use the arrow keys to read each point.$0$0.1020232026YTD
SGRWAll SGRW payments⁠

No distribution history available.

DFSV vs SGRW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DFSV 18.4%SGRW No data
Return per unit of riskSharpe ratio, 3 years
DFSV 0.84SGRW No data
Worst fallMax drawdown, 5 years
DFSV −28.0%since Feb 2022SGRW No data
Market sensitivityBeta, 5 years
DFSV 1.04SGRW 1.49

DFSV and SGRW in the news

All news⁠

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