VFVA
Vanguard U.S. Value Factor ETF
1W: -1.2%
1M: -6.4%
3M: +0.8%
YTD: +14.0%
1Y: +18.6%
3Y: +60.6%
5Y: +69.1%
$152.19
+0.37 (+0.24%)
Weekly Expected Move ±1.7%
$147
$150
$152
$155
$157
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (669 holdings)
VVL.TO
Vanguard Global Value Factor ETF
60.0%
Shared525 holdings
Total—
AUM$795M
Price$73.46
VVLU.AX
Vanguard Global Value Equity Active ETF
59.9%
Shared549 holdings
Total—
AUM$1.3B
Price$80.30
SUOU.MI
ETF
50.5%
Shared1998 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
49.1%
Shared1948 holdings
Total—
AUM—
Price—
LQCSx.CHI
ETF
48.4%
Shared1105 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
47.4%
Shared1058 holdings
Total—
AUM$151M
Price$79.02
VFMF
Vanguard U.S. Multifactor ETF
42.3%
Shared324 holdings
Total606
AUM$700M
Price$180.81
SDIG.AS
ETF
40.4%
Shared873 holdings
Total—
AUM—
Price—
FAB
First Trust Multi Cap Value AlphaDEX Fund
40.3%
Shared324 holdings
Total674
AUM$130M
Price$99.54
IEXF.SWW
ETF
39.9%
Shared247 holdings
Total—
AUM—
Price—
STXV
Strive 1000 Value ETF
37.9%
Shared279 holdings
Total699
AUM$78M
Price$37.74
DFSVX
DFA U.S. Small Cap Value Portfolio
36.0%
Shared1104 holdings
Total1,160
AUM$18.2B
Price$60.00
IEAC.SWW
ETF
35.2%
Shared333 holdings
Total—
AUM—
Price—
VLU
State Street SPDR S&P 1500 Value Tilt ETF
33.9%
Shared452 holdings
Total1,455
AUM$720M
Price$241.09
DFFVX
DFA U.S. Targeted Value Portfolio
33.4%
Shared1232 holdings
Total1,565
AUM$15.6B
Price$42.17
IRCP.MI
ETF
33.0%
Shared194 holdings
Total—
AUM—
Price—
DFSV
Dimensional - US Small Cap Value ETF
32.5%
Shared384 holdings
Total1,056
AUM$7.6B
Price$38.17
DFUV
Dimensional - US Marketwide Value ETF
32.0%
Shared485 holdings
Total1,322
AUM$15.3B
Price$55.48
DFAT
Dimensional - US Targeted Value ETF
31.6%
Shared406 holdings
Total1,179
AUM$13.7B
Price$67.76
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
31.2%
Shared529 holdings
Total1,619
AUM$1.4B
Price$30.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| SDIG.AS | — | — | —% | 8.4 | 1.1 | 1.4 | 13.5% | 16.7% | 2.93% | +8.9% | +25.6% | 51.4 | 6.6 |
| FAB | $130M | 674 | 5.7% | 14.0 | 1.9 | 1.4 | 13.8% | 10.2% | 2.80% | +9.2% | +32.5% | 52.4 | 6.4 |
| IEXF.SWW | — | — | —% | 22.9 | 5.9 | 4.0 | 26.9% | 17.1% | 2.46% | +6.3% | +6.7% | 57.5 | 6.3 |