VEVFX
Vanguard Explorer Value Fund
1W: -1.5%
1M: -5.2%
3M: -5.2%
YTD: +12.9%
1Y: +4.8%
3Y: +40.9%
5Y: +29.5%
$48.14
+0.40 (+0.84%)
Weekly Expected Move ±1.4%
$46
$47
$48
$48
$49
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20 peers by holdings overlap (176 holdings)
ARGFX
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28.7%
Shared32 holdings
Total35
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CAAPX
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AUM$911M
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SAEF
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21.2%
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DFSVX
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DFFVX
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16.2%
Shared418 holdings
Total1,565
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AVFIX
American Beacon Small Cap Value Fund Class R5
16.0%
Shared63 holdings
Total444
AUM$3.7B
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USVM
VictoryShares US Small Mid Cap Value Momentum ETF
15.5%
Shared43 holdings
Total292
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TPSC
Timothy Plan US Small Cap Core ETF
15.4%
Shared64 holdings
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GSSIX
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15.3%
Shared54 holdings
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CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
14.5%
Shared67 holdings
Total499
AUM$31M
Price$51.03
CSA
VictoryShares US Small Cap Volatility Wtd ETF
14.5%
Shared67 holdings
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NJS
ETF
14.2%
Shared57 holdings
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AUM—
Price—
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
14.1%
Shared62 holdings
Total631
AUM$3.1B
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VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
14.1%
Shared80 holdings
Total600
AUM$11.0B
Price$113.45
VIOV
Vanguard S&P Small-Cap 600 Value ETF
14.0%
Shared56 holdings
Total461
AUM$1.9B
Price$112.04
DEVLX
Nomura Small Cap Value Fund Class A
14.0%
Shared29 holdings
Total105
AUM$3.3B
Price$69.16
UBVLX
Undiscovered Managers Behavioral Value Fund
14.0%
Shared25 holdings
Total88
AUM$8.3B
Price$82.93
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
13.8%
Shared79 holdings
Total603
AUM$848M
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IJSCL.SN
ETF
13.7%
Shared58 holdings
Total—
AUM—
Price—
IJS.SN
ETF
13.7%
Shared58 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VEVFX | $1.3B | 172 | 13.5% | 82.2 | 9.8 | 6.0 | 11.5% | 6.7% | 1.65% | +7.1% | +32.4% | 50.7 | 6.3 |
| ARGFX | $2.8B | 35 | 38.9% | 19.2 | 2.2 | 1.5 | 10.7% | 6.9% | 0.99% | +5.5% | +29.6% | 49.8 | 6.2 |
| CAAPX | $911M | 42 | 31.9% | 21.2 | 2.7 | 2.1 | 12.2% | 9.1% | 1.10% | +8.8% | +25.6% | 47.3 | 6.1 |
| SAEF | $21M | 59 | 34.1% | 20.2 | 3.1 | 2.1 | 15.4% | 10.0% | 1.05% | +8.3% | +21.0% | 51.0 | 6.6 |
| 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 |
| AVFIX | $3.7B | 444 | 9.7% | 21.5 | 2.1 | 1.3 | 8.6% | 5.0% | 1.77% | +9.9% | +35.9% | 49.7 | 6.0 |
| USVM | $1.7B | 292 | 6.5% | 14.2 | 1.3 | 1.1 | 9.5% | 6.8% | 2.29% | +8.1% | +47.4% | 50.7 | 6.2 |
| TPSC | $341M | 432 | 4.4% | 17.4 | 1.3 | 1.4 | 9.7% | 7.9% | 1.69% | +9.8% | +37.5% | 56.1 | 6.5 |
| 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 |
| CSF | $31M | 499 | 1.0% | 17.5 | 1.3 | 1.3 | 8.5% | 6.7% | 1.80% | +10.3% | +21.3% | 52.2 | 6.2 |