DMRS
DeltaShares S&P 600 Managed Risk ETF
1W: +0.0%
1M: -1.4%
3M: -2.0%
1Y: -6.0%
3Y: +2.0%
$53.49
Last traded 2025-06-11 — delisted
Overview
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (547 holdings)
SLY
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60.4%
Shared434 holdings
Total603
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SMCIX
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NIR
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QVMS
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USML.L
Invesco S&P SmallCap 600 UCITS ETF
32.1%
Shared249 holdings
Total—
AUM$375M
Price$81.43
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
31.9%
Shared246 holdings
Total603
AUM$11.0B
Price$113.71
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
31.9%
Shared257 holdings
Total600
AUM$11.0B
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PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
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AUM—
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XJR
iShares ESG Select Screened S&P Small-Cap ETF
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Shared232 holdings
Total546
AUM$151M
Price$49.12
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
31.3%
Shared257 holdings
Total603
AUM$848M
Price$25.67
VIOO
Vanguard S&P Small-Cap 600 ETF
31.3%
Shared246 holdings
Total603
AUM$6.1B
Price$128.88
IJR
iShares Core S&P Small-Cap ETF
30.7%
Shared242 holdings
Total602
AUM$104.3B
Price$138.52
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
30.5%
Shared242 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
30.5%
Shared242 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
30.5%
Shared242 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
30.5%
Shared242 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
30.5%
Shared242 holdings
Total—
AUM—
Price—
NJS
ETF
30.5%
Shared210 holdings
Total459
AUM—
Price—
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
30.4%
Shared239 holdings
Total—
AUM$99M
Price$39.59
ZSML.TO
BMO S&P US Small Cap Index ETF
30.4%
Shared242 holdings
Total—
AUM$189M
Price$52.39
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DMRS | $4M | 547 | 2.2% | 18.6 | 2.2 | 1.3 | 9.5% | 5.3% | 2.39% | +12.3% | +23.6% | 45.5 | 5.6 |
| SLY | $1.6B | 603 | 6.0% | 22.9 | 2.5 | 1.4 | 8.9% | 4.9% | 3.26% | +9.9% | +23.7% | 48.3 | 5.9 |
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |
| NIR | $2M | 602 | 6.4% | 23.2 | 1.5 | 1.1 | 5.6% | 3.4% | 1.79% | +13.3% | +33.2% | 51.5 | 6.0 |
| QVMS | $239M | 541 | 5.8% | 20.2 | 1.4 | 1.2 | 6.5% | 4.5% | 1.78% | +13.8% | +40.4% | 53.2 | 6.2 |
| USML.L | $375M | — | —% | 21.1 | 1.6 | 1.2 | 6.3% | 3.9% | 1.76% | +14.5% | +36.3% | 52.0 | 6.1 |
| VTSIX | $11.0B | 603 | 5.4% | 21.0 | 1.5 | 1.2 | 5.9% | 3.9% | 1.76% | +13.9% | +36.0% | 52.3 | 6.1 |
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| PQSV | — | 777 | 2.1% | 15.5 | 1.8 | 1.3 | 9.5% | 6.5% | 3.02% | +11.2% | +27.7% | 46.9 | 5.7 |
| XJR | $151M | 546 | 5.8% | 22.0 | 1.4 | 1.2 | 5.6% | 3.7% | 1.66% | +12.2% | +38.4% | 52.2 | 6.1 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |