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HAIGX vs. DFAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HAIGX and DFAI is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

HAIGX vs. DFAI

Last updated May 31, 2025

Compare and contrast key facts about Harbor International Growth Fund (HAIGX) and Dimensional International Core Equity Market ETF (DFAI).

HAIGX is managed by Harbor. It was launched on Oct 31, 1993. DFAI is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Nov 17, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAIGX or DFAI.

Performance

HAIGX vs. DFAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor International Growth Fund (HAIGX) and Dimensional International Core Equity Market ETF (DFAI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

HAIGX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

DFAI

YTD

16.90%

1M

5.16%

6M

13.40%

1Y

15.10%

3Y*

11.13%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Harbor International Growth Fund

Dimensional International Core Equity Market ETF

HAIGX vs. DFAI - Expense Ratio Comparison

HAIGX has a 0.85% expense ratio, which is higher than DFAI's 0.18% expense ratio.

HAIGX
Harbor International Growth Fund
DFAI
Dimensional International Core Equity Market ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HAIGX vs. DFAI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HAIGX
The Risk-Adjusted Performance Rank of HAIGX is 4949
Overall Rank
The Sharpe Ratio Rank of HAIGX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIGX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of HAIGX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of HAIGX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of HAIGX is 5959
Martin Ratio Rank
DFAI
The Risk-Adjusted Performance Rank of DFAI is 7575
Overall Rank
The Sharpe Ratio Rank of DFAI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of DFAI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of DFAI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of DFAI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DFAI is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HAIGX vs. DFAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor International Growth Fund (HAIGX) and Dimensional International Core Equity Market ETF (DFAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HAIGX vs. DFAI - Dividend Comparison

HAIGX has not paid dividends to shareholders, while DFAI's dividend yield for the trailing twelve months is around 2.48%.

TTM202420232022202120202019
HAIGX
Harbor International Growth Fund		100.00%100.00%0.24%0.00%8.81%0.61%1.80%
DFAI
Dimensional International Core Equity Market ETF		2.48%2.72%2.64%2.72%2.06%0.09%0.00%

Drawdowns

HAIGX vs. DFAI - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HAIGX vs. DFAI - Volatility Comparison

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