Verified factor-similar cluster

ETFs Similar to DFAS

Each fund below shares verified factor exposure with DFAS and has no more than 3% annualized modeled factor tracking error over either the common 36-month window or the longer factor-history check. Tracking error measures volatility, not the direction of returns. The score runs from 80 at that limit to 100 for identical fitted exposures. See the matching method.

SMB

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
Modeled factor tracking error 1.00%/yr · longer factor history 1.30%/yr · 36 months through 2026-08
Compare DFAS vs FNDA
91 Very close factor fit
NUSC
Nuveen ESG Small-Cap ETF
SMB
Modeled factor tracking error 1.67%/yr · longer factor history 1.42%/yr · 36 months through 2026-08
Compare DFAS vs NUSC
89 Factor-similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
Modeled factor tracking error 1.77%/yr · longer factor history 1.57%/yr · 36 months through 2026-08
Compare DFAS vs GSSC
88 Factor-similar
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
Modeled factor tracking error 1.86%/yr · longer factor history 1.78%/yr · 36 months through 2026-08
Compare DFAS vs JPSE
88 Factor-similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
Modeled factor tracking error 1.59%/yr · longer factor history 1.96%/yr · 36 months through 2026-08
Compare DFAS vs OMFS
87 Factor-similar
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
SMB
Modeled factor tracking error 1.76%/yr · longer factor history 2.01%/yr · 36 months through 2026-08
Compare DFAS vs USVM
87 Factor-similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 2.21%/yr · longer factor history 2.06%/yr · 36 months through 2026-08
Compare DFAS vs SPSM
85 Factor-similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
Modeled factor tracking error 2.26%/yr · longer factor history 1.99%/yr · 36 months through 2026-08
Compare DFAS vs PRFZ
85 Factor-similar
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 2.27%/yr · longer factor history 2.10%/yr · 36 months through 2026-08
Compare DFAS vs IJR
85 Factor-similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
Modeled factor tracking error 2.34%/yr · longer factor history 2.16%/yr · 36 months through 2026-08
Compare DFAS vs VIOO
84 Factor-similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
Modeled factor tracking error 2.34%/yr · longer factor history 2.24%/yr · 36 months through 2026-08
Compare DFAS vs XJR
84 Factor-similar
PSC
Principal U.S. Small-Cap ETF
SMB
Modeled factor tracking error 2.37%/yr · longer factor history 1.82%/yr · 36 months through 2026-08
Compare DFAS vs PSC
84 Factor-similar
VB
Vanguard Small-Cap ETF
SMB
Modeled factor tracking error 2.38%/yr · longer factor history 2.00%/yr · 36 months through 2026-08
Compare DFAS vs VB
84 Factor-similar
TPSC
Timothy Plan US Small Cap Core ETF
SMB
Modeled factor tracking error 2.40%/yr · longer factor history 2.17%/yr · 36 months through 2026-08
Compare DFAS vs TPSC
84 Factor-similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
Modeled factor tracking error 1.75%/yr · longer factor history 2.45%/yr · 36 months through 2026-08
Compare DFAS vs JHSC
84 Factor-similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
Modeled factor tracking error 2.52%/yr · longer factor history 1.97%/yr · 36 months through 2026-08
Compare DFAS vs ESML
83 Factor-similar
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
Modeled factor tracking error 2.59%/yr · longer factor history 2.48%/yr · 36 months through 2026-08
Compare DFAS vs QVMS
83 Factor-similar
ISMD
Inspire Small/Mid Cap ETF
SMB
Modeled factor tracking error 2.40%/yr · longer factor history 2.70%/yr · 36 months through 2026-08
Compare DFAS vs ISMD
82 Factor-similar
SMMD
iShares Russell 2500 ETF
SMB
Modeled factor tracking error 2.73%/yr · longer factor history 2.11%/yr · 36 months through 2026-08
Compare DFAS vs SMMD
82 Factor-similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
Modeled factor tracking error 2.75%/yr · longer factor history 2.36%/yr · 36 months through 2026-08
Compare DFAS vs SMLF
82 Factor-similar
FYX
First Trust Small Cap Core Alphadex Fund
SMB
Modeled factor tracking error 2.74%/yr · longer factor history 2.77%/yr · 36 months through 2026-08
Compare DFAS vs FYX
82 Factor-similar
VBR
Vanguard Small Cap Value ETF
SMB
Modeled factor tracking error 2.66%/yr · longer factor history 2.85%/yr · 36 months through 2026-08
Compare DFAS vs VBR
81 Factor-similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 2.77%/yr · longer factor history 2.89%/yr · 36 months through 2026-08
Compare DFAS vs IJT
81 Factor-similar
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
SMB
Modeled factor tracking error 2.82%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare DFAS vs VIOG
80 Factor-similar
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SMB
Modeled factor tracking error 2.83%/yr · longer factor history 2.99%/yr · 36 months through 2026-08
Compare DFAS vs SLYG
80 Factor-similar
DFAS 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.