DALCX
Dean Mid Cap Value
1W: -0.8%
1M: -4.6%
3M: -2.6%
YTD: +10.0%
1Y: +13.0%
3Y: +40.6%
5Y: +36.5%
$29.58
+0.18 (+0.61%)
Weekly Expected Move ±1.4%
$29
$29
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (55 holdings)
RCKSX
Rock Oak Core Growth Fund
18.6%
Shared10 holdings
Total32
AUM$13M
Price$24.74
VSNGX
JPMorgan Mid Cap Equity Fund Class I
17.2%
Shared21 holdings
Total189
AUM$5.8B
Price$67.46
MVCAX
MFS Mid Cap Value Fund - Class A
16.5%
Shared20 holdings
Total151
AUM$10.5B
Price$33.12
SMDVX
Hartford Schroders US MidCap Opportunities Fund Class A
16.5%
Shared11 holdings
Total69
AUM$1.1B
Price$20.84
ACMVX
American Century Mid Cap Value Fund
15.9%
Shared16 holdings
Total117
AUM$5.3B
Price$16.10
WFMDX
Allspring Special Mid Cap Value Fund
14.9%
Shared10 holdings
Total63
AUM$13.1B
Price$49.71
SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
13.6%
Shared29 holdings
Total315
AUM$56M
Price$30.52
JMIVX
Janus Henderson Mid Cap Value Fund
13.0%
Shared9 holdings
Total76
AUM$3.7B
Price$16.51
POGSX
Pin Oak Equity Fund
12.8%
Shared8 holdings
Total32
AUM$144M
Price$99.94
JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
12.6%
Shared15 holdings
Total137
AUM$22.5B
Price$28.46
KMDVX
Keeley Gabelli Mid Cap Dividend A
12.4%
Shared9 holdings
Total77
AUM$120M
Price$33.14
ABASX
AB Discovery Value Fund Class A
12.2%
Shared9 holdings
Total93
AUM$2.4B
Price$22.64
TRMCX
T. Rowe Price Mid-Cap Value Fund
12.1%
Shared13 holdings
Total123
AUM$15.3B
Price$36.89
CAMMX
Cambiar SMID Investor
11.5%
Shared6 holdings
Total40
AUM$37M
Price$18.75
WASMX
Boston Trust Walden SMID Cap Fund
11.4%
Shared8 holdings
Total68
AUM$305M
Price$26.29
FIMVX
Fidelity Mid Cap Value Index Fund
11.3%
Shared51 holdings
Total711
AUM$1.7B
Price$31.25
IYSYX
Nomura Smid Cap Core Fund;Y
11.0%
Shared10 holdings
Total114
AUM$749M
Price$22.72
WAMFX
Boston Trust Walden Midcap Fund
11.0%
Shared9 holdings
Total73
AUM$154M
Price$24.16
GTTMX
Glenmede Total Market Portfolio
10.9%
Shared9 holdings
Total183
AUM$35M
Price$21.32
TILCX
T. Rowe Price Large-Cap Value Fund I Class
10.1%
Shared8 holdings
Total80
AUM$4.3B
Price$27.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALCX | $256M | 53 | 23.1% | 20.1 | 2.5 | 1.8 | 13.1% | 8.9% | 1.90% | +6.5% | +22.9% | 54.6 | 6.3 |
| RCKSX | $13M | 32 | 100.2% | 15.9 | 3.5 | 1.0 | 23.6% | 6.4% | 1.31% | +11.8% | +48.0% | 62.3 | 7.1 |
| VSNGX | $5.8B | 189 | 13.9% | 22.6 | 4.0 | 1.7 | 18.1% | 7.3% | 1.36% | +14.2% | +25.7% | 56.6 | 6.2 |
| MVCAX | $10.5B | 151 | 12.3% | 19.9 | 2.5 | 1.4 | 12.9% | 6.7% | 2.09% | +9.3% | +22.3% | 52.3 | 6.2 |
| SMDVX | $1.1B | 69 | 21.9% | 27.1 | 4.8 | 3.0 | 17.7% | 10.6% | 1.18% | +19.7% | +46.1% | 59.9 | 6.6 |
| ACMVX | $5.3B | 117 | 18.9% | 9.8 | 0.7 | 0.6 | 7.5% | 6.6% | 2.49% | +7.6% | +21.6% | 52.9 | 6.2 |
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| SEMCX | $56M | 315 | 12.4% | 17.4 | 3.3 | 1.6 | 19.5% | 8.9% | 1.69% | +14.6% | +47.8% | 59.1 | 6.7 |
| JMIVX | $3.7B | 76 | 22.6% | 15.3 | 2.5 | 1.3 | 16.2% | 8.5% | 1.93% | +11.1% | +20.1% | 57.3 | 6.4 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| JVMAX | $22.5B | 137 | 14.8% | 18.4 | 3.8 | 1.1 | 21.8% | 6.2% | 1.40% | +9.9% | +28.2% | 57.6 | 6.4 |