VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
1W: -0.4%
1M: -2.9%
3M: -4.6%
YTD: +17.2%
1Y: +14.0%
3Y: +69.8%
5Y: +63.2%
$50.61
+0.55 (+1.10%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Similar ETFs
20 peers by holdings overlap (637 holdings)
VSEQX
Vanguard Strategic Equity Fund
49.1%
Shared374 holdings
Total605
AUM$12.0B
Price$44.20
VMNFX
Vanguard Market Neutral Fund Investor Shares
43.2%
Shared218 holdings
Total593
AUM$468M
Price$16.80
DFSCX
DFA U.S. Micro Cap Portfolio
36.9%
Shared1331 holdings
Total1,876
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Price$37.36
BOGIX
SGI Small Cap Core Fund
35.4%
Shared220 holdings
Total200
AUM$139M
Price$37.18
DFSTX
DFA US Small Cap I
35.4%
Shared2092 holdings
Total2,256
AUM$19.6B
Price$59.41
DFSVX
DFA U.S. Small Cap Value Portfolio
31.9%
Shared1012 holdings
Total1,160
AUM$18.2B
Price$60.00
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
31.2%
Shared322 holdings
Total793
AUM$5.6B
Price$22.84
DFFVX
DFA U.S. Targeted Value Portfolio
31.2%
Shared1250 holdings
Total1,565
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FLXSX
Fidelity Flex Small Cap Index Fund
28.2%
Shared482 holdings
Total1,656
AUM$533M
Price$20.64
SFSNX
Schwab Fundamental US Small Company Idx
28.2%
Shared301 holdings
Total931
AUM$2.4B
Price$21.50
FSSNX
Fidelity Small Cap Index Fund
28.0%
Shared495 holdings
Total1,900
AUM$33.3B
Price$35.60
SWSSX
Schwab Small-Cap Index Fund-Select Shares
27.7%
Shared495 holdings
Total1,901
AUM$7.5B
Price$45.87
TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
27.6%
Shared300 holdings
Total837
AUM$195M
Price$13.60
RESM
Columbia Research Enhanced Small Cap ETF
27.4%
Shared334 holdings
Total1,012
AUM$118M
Price$23.29
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
26.7%
Shared378 holdings
Total1,379
AUM$1.0B
Price$86.90
ASQIX
American Century Small Company Fund Investor Class
26.2%
Shared168 holdings
Total296
AUM$188M
Price$21.08
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
26.1%
Shared334 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
26.1%
Shared334 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
26.1%
Shared334 holdings
Total—
AUM$183M
Price$10281.50
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Shares
26.0%
Shared241 holdings
Total753
AUM$5.4B
Price$21.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| VMNFX | $468M | 593 | 7.5% | 3.2 | -1.4 | 1.3 | -81.8% | 103.1% | -43.79% | -113.6% | +1990.2% | 149.9 | 186.5 |
| 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 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 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 |
| 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 |
| BDSIX | $5.6B | 793 | 7.1% | 28.8 | 1.6 | 2.0 | 4.3% | 3.7% | 1.18% | +22.4% | +39.9% | 51.4 | 5.7 |
| 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 |
| FLXSX | $533M | 1656 | 3.4% | 24.5 | 1.7 | 1.5 | 0.9% | 0.6% | 1.51% | +21.6% | +32.1% | 49.7 | 5.5 |
| 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 |