Verified factor-similar cluster

ETFs Similar to DES

Each fund below has the same statistically significant, material FF6 US non-market factor set as DES and clears the 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 94 · Adj. R2 0.979 · Rel. Sharpe 1.275
Compare DES vs DFSV
92 Near substitute
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare DES vs SLYV
88 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare DES vs CSB
88 Verified similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.978 · Rel. Sharpe 1.348
Compare DES vs DFAT
87 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
shape 99 · level 86 · Adj. R2 0.899 · Rel. Sharpe 0.999
Compare DES vs XMVM
87 Verified similar
QVAL
Alpha Architect US Quantitative Value ETF
SMB HML RMW
shape 96 · level 83 · Adj. R2 0.845 · Rel. Sharpe 0.641
Compare DES vs QVAL
83 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.888 · Rel. Sharpe 1.245
Compare DES vs SYLD
81 Verified similar
DES fund page US ETF Leaders US Universe Similarity methodology
Important context

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