VFMF
Vanguard U.S. Multifactor ETF
1W: -0.2%
1M: -3.2%
3M: +1.5%
YTD: +19.1%
1Y: +25.4%
3Y: +82.0%
5Y: +92.0%
$180.81
+0.33 (+0.18%)
Weekly Expected Move ±1.3%
$176
$178
$181
$183
$185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (609 holdings)
SUOU.MI
ETF
48.7%
Shared1695 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
47.3%
Shared1638 holdings
Total—
AUM—
Price—
LQCSx.CHI
ETF
46.0%
Shared932 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
45.4%
Shared896 holdings
Total—
AUM$151M
Price$79.02
VFVA
Vanguard U.S. Value Factor ETF
42.3%
Shared324 holdings
Total666
AUM$820M
Price$152.19
SDIG.AS
ETF
40.3%
Shared733 holdings
Total—
AUM—
Price—
VFQY
Vanguard U.S. Quality Factor ETF
36.1%
Shared263 holdings
Total439
AUM$473M
Price$171.80
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
34.3%
Shared274 holdings
Total933
AUM$112M
Price$150.47
VVL.TO
Vanguard Global Value Factor ETF
34.0%
Shared284 holdings
Total—
AUM$795M
Price$73.46
VVLU.AX
Vanguard Global Value Equity Active ETF
33.5%
Shared319 holdings
Total—
AUM$1.3B
Price$80.30
EBI
Longview Advantage ETF
33.5%
Shared365 holdings
Total1,745
AUM$659M
Price$66.23
ROUS
Hartford Multifactor US Equity ETF
33.4%
Shared140 holdings
Total328
AUM$673M
Price$67.22
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
33.4%
Shared299 holdings
Total910
AUM$290M
Price$65.13
DEUS
Xtrackers Russell US Multifactor ETF
32.7%
Shared264 holdings
Total861
AUM$196M
Price$64.11
JVAL
JPMorgan U.S. Value Factor ETF
32.5%
Shared166 holdings
Total386
AUM$835M
Price$58.69
DXUV
Dimensional - US Vector Equity ETF
32.3%
Shared572 holdings
Total2,244
AUM$485M
Price$67.93
STXV
Strive 1000 Value ETF
32.3%
Shared231 holdings
Total699
AUM$78M
Price$37.74
ERND.AS
ETF
32.3%
Shared179 holdings
Total—
AUM—
Price—
FAB
First Trust Multi Cap Value AlphaDEX Fund
31.2%
Shared248 holdings
Total674
AUM$130M
Price$99.54
VLU
State Street SPDR S&P 1500 Value Tilt ETF
31.1%
Shared429 holdings
Total1,455
AUM$720M
Price$241.09
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VFMF | $700M | 606 | 8.8% | 18.9 | 5.1 | 3.2 | 29.7% | 16.9% | 1.82% | +12.7% | +45.7% | 58.7 | 6.7 |
| SUOU.MI | — | — | —% | 9.8 | 1.3 | 1.6 | 14.3% | 16.8% | 3.17% | +8.4% | +23.4% | 52.0 | 6.6 |
| SUOMX.CHI | — | — | —% | 9.3 | 1.2 | 1.6 | 14.0% | 16.6% | 3.22% | +8.3% | +23.9% | 52.2 | 6.7 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| VFVA | $820M | 666 | 7.9% | 17.0 | 2.5 | 1.4 | 14.4% | 8.0% | 2.13% | +8.1% | +26.0% | 52.4 | 6.4 |
| SDIG.AS | — | — | —% | 8.4 | 1.1 | 1.4 | 13.5% | 16.7% | 2.93% | +8.9% | +25.6% | 51.4 | 6.6 |
| VFQY | $473M | 439 | 15.0% | 31.5 | 12.9 | 5.2 | 44.5% | 16.4% | 1.11% | +15.6% | +36.5% | 64.0 | 6.8 |
| ONEO | $112M | 933 | 5.9% | 23.6 | 5.4 | 2.6 | 24.2% | 10.8% | 1.62% | +13.4% | +34.2% | 59.7 | 6.6 |
| VVL.TO | $795M | — | —% | 9.5 | 0.9 | 0.5 | 10.2% | 5.2% | 2.67% | +9.7% | +28.6% | 50.3 | 6.3 |
| VVLU.AX | $1.3B | — | —% | 9.2 | 0.8 | 0.5 | 8.2% | 5.0% | 2.73% | +9.9% | +28.2% | 49.7 | 6.2 |