DEVLX
Nomura Small Cap Value Fund Class A
1W: -1.1%
1M: -4.5%
3M: -7.0%
YTD: +10.9%
1Y: +1.4%
3Y: +32.2%
5Y: +22.8%
$69.16
+0.76 (+1.11%)
Weekly Expected Move ±1.3%
$67
$68
$68
$69
$70
Similar ETFs
20 peers by holdings overlap (109 holdings)
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
19.3%
Shared66 holdings
Total217
AUM$4.7B
Price$42.89
XMVM
Invesco S&P MidCap Value with Momentum ETF
17.9%
Shared17 holdings
Total78
AUM$456M
Price$71.57
FCPVX
Fidelity Small Cap Value Fund
17.9%
Shared19 holdings
Total110
AUM$4.6B
Price$20.76
JPSV
JPMorgan Active Small Cap Value ETF
17.6%
Shared21 holdings
Total112
AUM$26M
Price$66.49
GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
16.7%
Shared16 holdings
Total84
AUM$949M
Price$33.27
FCVIX
Fidelity Advisor Small Cap Value Fund Class I
16.4%
Shared16 holdings
Total108
AUM$4.6B
Price$20.77
TSCV
Thrivent ETF Trust - Small Cap Value ETF
16.1%
Shared14 holdings
Total56
AUM$172M
Price$29.82
SKSEX
AMG GW&K Small Cap Value Fund
15.9%
Shared16 holdings
Total71
AUM$222M
Price$34.01
SMDY
Syntax Stratified MidCap
15.8%
Shared26 holdings
Total180
AUM$7M
Price$44.16
IYSYX
Nomura Smid Cap Core Fund;Y
15.7%
Shared19 holdings
Total114
AUM$749M
Price$22.72
NJJ
ETF
15.5%
Shared41 holdings
Total302
AUM—
Price—
XMLV
Invesco S&P MidCap Low Volatility ETF
15.4%
Shared14 holdings
Total80
AUM$675M
Price$63.48
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
15.2%
Shared18 holdings
Total100
AUM$242M
Price$62.17
IJJ
iShares S&P Mid-Cap 400 Value ETF
14.5%
Shared40 holdings
Total296
AUM$8.4B
Price$140.52
FDSCX
Fidelity Stock Selector Small Cap Fund
14.2%
Shared24 holdings
Total222
AUM$7.2B
Price$48.07
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
14.1%
Shared39 holdings
Total296
AUM$2.5B
Price$90.22
VEVFX
Vanguard Explorer Value Fund
14.0%
Shared29 holdings
Total172
AUM$1.3B
Price$48.14
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
14.0%
Shared39 holdings
Total297
AUM$1.4B
Price$109.04
TPSC
Timothy Plan US Small Cap Core ETF
13.8%
Shared57 holdings
Total432
AUM$341M
Price$45.55
FRVLX
Franklin Small Cap Value Fund, Class A
13.8%
Shared20 holdings
Total84
AUM$4.0B
Price$64.74
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEVLX | $3.3B | 105 | 16.5% | 16.2 | 1.9 | 1.2 | 12.0% | 7.4% | 2.17% | +9.8% | +38.0% | 52.9 | 6.4 |
| 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 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| FCPVX | $4.6B | 110 | 20.6% | 16.0 | 2.1 | 1.2 | 12.3% | 6.4% | 1.55% | +20.0% | +46.3% | 53.9 | 6.0 |
| JPSV | $26M | 112 | 15.9% | 15.8 | 1.8 | 1.4 | 11.0% | 8.6% | 2.11% | +10.2% | +38.5% | 52.9 | 6.5 |
| GTCSX | $949M | 84 | 18.5% | 18.5 | 2.2 | 1.3 | 12.0% | 6.6% | 1.42% | +8.9% | +19.3% | 50.1 | 6.0 |
| FCVIX | $4.6B | 108 | 20.2% | 16.5 | 1.8 | 1.1 | 10.7% | 6.3% | 1.41% | +20.7% | +59.7% | 54.4 | 6.2 |
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| SKSEX | $222M | 71 | 25.2% | 20.3 | 2.0 | 1.6 | 8.5% | 6.4% | 1.52% | +15.8% | +23.8% | 51.5 | 5.9 |
| SMDY | $7M | 180 | 1.8% | 18.8 | 2.3 | 1.3 | 11.5% | 5.9% | 1.76% | +6.2% | +30.6% | 50.9 | 6.1 |
| IYSYX | $749M | 114 | 19.2% | 25.2 | 3.1 | 2.1 | 12.4% | 8.1% | 1.24% | +19.3% | +45.5% | 58.0 | 6.5 |