AVFIX
American Beacon Small Cap Value Fund Class R5
1W: -0.9%
1M: -4.3%
3M: -4.5%
YTD: +18.9%
1Y: +11.4%
3Y: +38.2%
5Y: +40.8%
$28.53
+0.36 (+1.28%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Similar ETFs
20 peers by holdings overlap (449 holdings)
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
43.3%
Shared116 holdings
Total58
AUM$792M
Price$91.38
DFSVX
DFA U.S. Small Cap Value Portfolio
41.8%
Shared1195 holdings
Total1,160
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DFFVX
DFA U.S. Targeted Value Portfolio
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Shared1347 holdings
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DFSCX
DFA U.S. Micro Cap Portfolio
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Shared1120 holdings
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GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
28.9%
Shared138 holdings
Total217
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CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
27.0%
Shared164 holdings
Total499
AUM$31M
Price$51.03
CSA
VictoryShares US Small Cap Volatility Wtd ETF
27.0%
Shared164 holdings
Total499
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FISVX
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26.4%
Shared311 holdings
Total1,395
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AVSC
Avantis U.S. Small Cap Equity ETF
26.4%
Shared302 holdings
Total1,529
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AVSCX
ETF
26.3%
Shared286 holdings
Total1,108
AUM—
Price—
DFSTX
DFA US Small Cap I
25.9%
Shared1640 holdings
Total2,256
AUM$19.6B
Price$59.41
DFMC
U.S. Micro Cap Portfolio ETF
25.8%
Shared324 holdings
Total1,719
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TPSC
Timothy Plan US Small Cap Core ETF
25.6%
Shared136 holdings
Total432
AUM$341M
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DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
25.6%
Shared209 holdings
Total603
AUM$848M
Price$25.67
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
25.0%
Shared208 holdings
Total600
AUM$11.0B
Price$113.45
TPLNX
Timothy Plan Small Cap Value Fund
24.8%
Shared64 holdings
Total66
AUM$175M
Price$19.37
SMCIX
Shelton S&P Smallcap Index Investor
24.5%
Shared201 holdings
Total587
AUM$47M
Price$24.11
NJS
ETF
24.5%
Shared164 holdings
Total459
AUM—
Price—
DES
WisdomTree U.S. SmallCap Dividend Fund
24.1%
Shared184 holdings
Total510
AUM$2.1B
Price$38.65
SFSNX
Schwab Fundamental US Small Company Idx
24.1%
Shared258 holdings
Total931
AUM$2.4B
Price$21.50
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVFIX | $3.7B | 444 | 9.7% | 21.5 | 2.1 | 1.3 | 8.6% | 5.0% | 1.77% | +9.9% | +35.9% | 49.7 | 6.0 |
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| CSF | $31M | 499 | 1.0% | 17.5 | 1.3 | 1.3 | 8.5% | 6.7% | 1.80% | +10.3% | +21.3% | 52.2 | 6.2 |
| CSA | $24M | 499 | 4.2% | 17.5 | 1.3 | 1.3 | 8.5% | 6.7% | 1.80% | +10.3% | +21.3% | 52.2 | 6.2 |
| FISVX | $1.9B | 1395 | 6.2% | 6.7 | 1.7 | 1.2 | -4.9% | -8.6% | 2.22% | +16.0% | +33.5% | 46.9 | 5.6 |
| AVSC | $2.9B | 1529 | 3.4% | 18.8 | 2.0 | 1.2 | 7.0% | 4.0% | 1.49% | +11.3% | +36.2% | 51.4 | 6.1 |
| AVSCX | — | 1108 | 3.7% | 20.3 | 1.9 | 1.1 | 5.1% | 2.7% | 1.46% | +10.6% | +33.1% | 50.2 | 6.0 |