DFSVX
DFA U.S. Small Cap Value Portfolio
1W: -1.3%
1M: -5.3%
3M: -2.1%
YTD: +14.0%
1Y: +17.9%
3Y: +57.1%
5Y: +67.8%
$60.00
+0.53 (+0.89%)
Weekly Expected Move ±1.4%
$58
$59
$59
$60
$61
Similar ETFs
20 peers by holdings overlap (4134 holdings)
DFFVX
DFA U.S. Targeted Value Portfolio
268.3%
Shared14897 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSTX
DFA US Small Cap I
153.9%
Shared15493 holdings
Total2,256
AUM$19.6B
Price$59.41
DFSCX
DFA U.S. Micro Cap Portfolio
143.5%
Shared10425 holdings
Total1,876
AUM$7.8B
Price$37.36
FZIPX
Fidelity ZERO Extended Market Index Fund
77.2%
Shared3114 holdings
Total2,162
AUM$2.6B
Price$17.49
FSMAX
Fidelity Extended Market Index Fund
67.1%
Shared3743 holdings
Total3,169
AUM$43.4B
Price$114.05
DFSV
Dimensional - US Small Cap Value ETF
64.2%
Shared2944 holdings
Total1,056
AUM$7.6B
Price$38.17
PEXMX
T. Rowe Price Extended Equity Market Index Fund
64.1%
Shared2161 holdings
Total1,556
AUM$1.2B
Price$39.68
DFAS
Dimensional - US Small Cap ETF
63.6%
Shared3047 holdings
Total2,034
AUM$14.8B
Price$78.73
DFAT
Dimensional - US Targeted Value ETF
63.2%
Shared2710 holdings
Total1,179
AUM$13.7B
Price$67.76
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Shares
62.3%
Shared1651 holdings
Total1,303
AUM$133.4B
Price$138.44
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
60.4%
Shared1859 holdings
Total—
AUM$1.0B
Price$89.82
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
60.4%
Shared1859 holdings
Total—
AUM$889M
Price$79.74
TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
60.1%
Shared1410 holdings
Total837
AUM$195M
Price$13.60
HKK
ETF
57.9%
Shared1603 holdings
Total1,062
AUM—
Price—
HKG
ETF
55.2%
Shared1732 holdings
Total1,533
AUM—
Price—
SMMD
iShares Russell 2500 ETF
54.8%
Shared2877 holdings
Total2,483
AUM$3.5B
Price$86.63
SMMD*.MX
ETF
54.8%
Shared2877 holdings
Total—
AUM—
Price—
SWSSX
Schwab Small-Cap Index Fund-Select Shares
54.7%
Shared2909 holdings
Total1,901
AUM$7.5B
Price$45.87
FSSNX
Fidelity Small Cap Index Fund
53.8%
Shared2918 holdings
Total1,900
AUM$33.3B
Price$35.60
SCHA
Schwab U.S. Small-Cap ETF
53.8%
Shared2054 holdings
Total1,752
AUM$23.8B
Price$33.05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| 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 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| FSMAX | $43.4B | 3169 | 7.2% | 40.1 | 5.3 | 3.6 | -1.3% | -1.0% | 1.28% | +22.6% | +33.5% | 52.8 | 5.8 |
| DFSV | $7.6B | 1056 | 7.5% | 14.9 | 1.4 | 0.9 | 7.6% | 5.0% | 2.07% | +6.9% | +33.8% | 49.5 | 6.3 |
| PEXMX | $1.2B | 1556 | 6.8% | 47.4 | 5.5 | 3.7 | 3.8% | 2.4% | 1.31% | +22.5% | +30.5% | 52.7 | 5.8 |
| DFAS | $14.8B | 2034 | 2.7% | 20.4 | 2.0 | 1.4 | 9.2% | 5.3% | 1.44% | +12.0% | +32.0% | 53.8 | 6.2 |
| DFAT | $13.7B | 1179 | 6.7% | 14.9 | 1.6 | 0.9 | 10.0% | 5.8% | 1.92% | +8.3% | +36.2% | 52.0 | 6.4 |
| NAESX | $133.4B | 1303 | 4.0% | 33.5 | 3.9 | 2.3 | 9.1% | 5.1% | 1.56% | +18.3% | +31.5% | 53.8 | 6.0 |