Verified factor-similar cluster

ETFs Similar to DES

This page expands the verified similar ETF set for DES. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

SMB HML RMW
View the full factor-set theme
DFSV
Dimensional US Small Cap Value ETF
SMB HML RMW
shape 100 · level 92 · Adj. R2 0.978 · Rel. Sharpe 1.278
Compare DES vs DFSV
90 Near substitute
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.949 · Rel. Sharpe 1.112
Compare DES vs CSB
89 Verified similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.979 · Rel. Sharpe 1.297
Compare DES vs DFAT
88 Verified similar
QVAL
Alpha Architect US Quantitative Value ETF
SMB HML RMW
shape 96 · level 81 · Adj. R2 0.847 · Rel. Sharpe 0.635
Compare DES vs QVAL
82 Verified similar
DES fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.