PMJIX
PIMCO RAE US Small Fund Class INSTL
1W: -0.4%
1M: -3.7%
3M: -3.6%
YTD: +14.3%
1Y: +14.1%
3Y: +60.7%
5Y: +66.5%
$13.56
+0.11 (+0.82%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
Similar ETFs
20 peers by holdings overlap (272 holdings)
DFSVX
DFA U.S. Small Cap Value Portfolio
20.7%
Shared570 holdings
Total1,160
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FTHNX
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DFFVX
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AFDVX
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SFSNX
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Shared167 holdings
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VSTCX
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DFSCX
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DFSTX
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RYAZX
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Shared61 holdings
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VSEQX
Vanguard Strategic Equity Fund
14.7%
Shared109 holdings
Total605
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SMCIX
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14.1%
Shared116 holdings
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DISSX
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14.0%
Shared117 holdings
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VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
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Shared117 holdings
Total600
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FISVX
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13.9%
Shared164 holdings
Total1,395
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HAMVX
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13.7%
Shared41 holdings
Total180
AUM$433M
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AVUVX
ETF
13.6%
Shared86 holdings
Total698
AUM—
Price—
NJS
ETF
13.4%
Shared91 holdings
Total459
AUM—
Price—
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
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Shared64 holdings
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TRDFX
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13.4%
Shared169 holdings
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BOGIX
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13.2%
Shared76 holdings
Total200
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PMJIX | $3.7B | 268 | 20.5% | 13.9 | 2.6 | 1.2 | 17.6% | 7.8% | 1.93% | +8.2% | +36.6% | 52.7 | 6.2 |
| 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 |
| FTHNX | $11.9B | 115 | 23.2% | 18.0 | 3.9 | 1.7 | 22.7% | 9.5% | 1.06% | +10.2% | +39.7% | 61.1 | 6.8 |
| 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 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| SFSNX | $2.4B | 931 | 5.4% | 29.1 | 3.3 | 2.6 | 9.8% | 6.9% | 1.82% | +12.3% | +34.1% | 51.2 | 6.1 |
| VSTCX | $3.1B | 631 | 6.9% | 18.8 | 2.6 | 1.7 | 12.5% | 7.5% | 1.47% | +12.3% | +50.9% | 53.1 | 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 |
| 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 |
| RYAZX | $9M | 159 | 13.7% | 273.4 | 15.1 | 5.5 | -0.4% | -0.1% | 2.49% | +4.3% | +0.3% | 38.6 | 5.4 |
| VSEQX | $12.0B | 605 | 7.4% | 19.8 | 3.5 | 2.0 | 17.5% | 9.4% | 1.44% | +14.8% | +54.1% | 57.8 | 6.5 |