DSCVX
BNY Mellon Opportunistic Small Cap Fund
1W: +0.0%
1M: +0.0%
3M: +5.9%
YTD: +9.1%
1Y: +26.2%
3Y: +36.3%
5Y: +21.0%
$35.73
+0.37 (+1.05%)
Similar ETFs
20 peers by holdings overlap (110 holdings)
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
14.3%
Shared25 holdings
Total183
AUM$4.4B
Price$39.78
PRSVX
T. Rowe Price Small-Cap Value Fund
13.3%
Shared27 holdings
Total317
AUM$9.8B
Price$53.94
BPSIX
Boston Partners Small Cap Value Fund II
13.2%
Shared17 holdings
Total157
AUM$785M
Price$26.34
ASVIX
American Century Small Cap Value Fund Investor Class
13.1%
Shared17 holdings
Total108
AUM$3.8B
Price$9.19
GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
13.0%
Shared16 holdings
Total85
AUM$980M
Price$29.22
ASVRX
ETF
12.3%
Shared15 holdings
Total102
AUM—
Price—
KBE
State Street SPDR S&P Bank ETF
12.0%
Shared12 holdings
Total102
AUM$1.3B
Price$60.24
GSC
Goldman Sachs Small Cap Equity ETF
12.0%
Shared13 holdings
Total96
AUM$165M
Price$55.39
ACSV
ETF
11.5%
Shared22 holdings
Total198
AUM—
Price—
KRE
State Street SPDR S&P Regional Banking ETF
11.4%
Shared12 holdings
Total151
AUM$4.1B
Price$66.00
DPST
Direxion Daily Regional Banks Bull 3X ETF
11.4%
Shared12 holdings
Total151
AUM$763M
Price$100.14
TPSC
Timothy Plan US Small Cap Core ETF
11.1%
Shared47 holdings
Total442
AUM$304M
Price$42.84
AVFIX
American Beacon Small Cap Value Fund Class R5
11.0%
Shared35 holdings
Total424
AUM$3.8B
Price$25.36
JPSV
JPMorgan Active Small Cap Value ETF
10.9%
Shared13 holdings
Total108
AUM$25M
Price$58.41
MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
10.8%
Shared12 holdings
Total109
AUM$1.1B
Price$27.73
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
10.2%
Shared12 holdings
Total102
AUM$264M
Price$62.31
FOSCX
Tributary Small Company Fd Instl
10.0%
Shared12 holdings
Total60
AUM$610M
Price$29.05
SCDS
JPMorgan Fundamental Data Science Small Core ETF
9.9%
Shared21 holdings
Total245
AUM$8M
Price$62.12
FSCAX
Nuveen Small Cap Value Fund Class A
9.6%
Shared13 holdings
Total80
AUM$273M
Price$32.48
FDSCX
Fidelity Stock Selector Small Cap Fund
9.4%
Shared18 holdings
Total222
AUM$6.5B
Price$44.61
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSCVX | $236M | 105 | 18.6% | 26.3 | 2.6 | 2.2 | 7.4% | 5.9% | 1.47% | +13.4% | +32.2% | 49.7 | 6.2 |
| GSSIX | $4.4B | 183 | 12.8% | 19.0 | 1.8 | 1.5 | 8.9% | 7.1% | 2.26% | +14.9% | +31.1% | 49.9 | 6.1 |
| PRSVX | $9.7B | 317 | 11.4% | 23.6 | 2.2 | 1.8 | 7.8% | 6.0% | 1.56% | +15.1% | +21.3% | 48.3 | 6.0 |
| BPSIX | $777M | 157 | 13.6% | 15.8 | 2.2 | 0.8 | 13.6% | 4.6% | 1.67% | +11.7% | +28.2% | 53.5 | 6.3 |
| ASVIX | $3.8B | 108 | 24.8% | 12.7 | 1.4 | 0.8 | 10.1% | 5.7% | 2.32% | +10.9% | +5.0% | 47.1 | 6.0 |
| GTCSX | $980M | 85 | 18.2% | 18.2 | 2.1 | 1.3 | 10.2% | 5.9% | 1.40% | +6.3% | +23.9% | 48.7 | 6.4 |
| ASVRX | — | 102 | 23.8% | 14.3 | 1.5 | 0.9 | 9.2% | 5.5% | 2.24% | +10.5% | +1.4% | 46.4 | 5.9 |
| KBE | $1.3B | 102 | 10.4% | 13.0 | 1.4 | 2.1 | 11.1% | 16.2% | 2.62% | +10.3% | +17.0% | 50.8 | 6.8 |
| GSC | $165M | 96 | 17.2% | 29.3 | 2.8 | 2.7 | 8.1% | 7.2% | 0.88% | +19.7% | +40.7% | 53.5 | 6.1 |
| ACSV | — | 198 | 20.3% | 19.0 | 1.6 | 1.0 | 6.0% | 3.7% | 2.20% | +13.3% | +13.5% | 49.3 | 6.0 |
| KRE | $3.9B | 151 | 15.2% | 12.0 | 1.1 | 2.3 | 9.5% | 18.9% | 2.70% | +8.2% | +25.2% | 52.8 | 7.2 |