Verified factor-similar cluster

ETFs Similar to DFAS

Each fund below has the same statistically significant, material FF6 US non-market factor set as DFAS and clears the threshold used for comparison pages.

SMB
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JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMB
shape 100 · level 97 · Adj. R2 0.973 · Rel. Sharpe 1.051
Compare DFAS vs JPSE
96 Near substitute
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
shape 100 · level 92 · Adj. R2 0.979 · Rel. Sharpe 1.191
Compare DFAS vs VIOO
94 Near substitute
IJR
iShares Core S&P Small Cap ETF
SMB
shape 100 · level 93 · Adj. R2 0.968 · Rel. Sharpe 0.980
Compare DFAS vs IJR
94 Near substitute
FNDA
Schwab Fundamental U.S. Small Company ETF
SMB
shape 100 · level 92 · Adj. R2 0.977 · Rel. Sharpe 1.059
Compare DFAS vs FNDA
93 Near substitute
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMB
shape 100 · level 90 · Adj. R2 0.974 · Rel. Sharpe 1.218
Compare DFAS vs QVMS
92 Near substitute
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
shape 100 · level 91 · Adj. R2 0.976 · Rel. Sharpe 0.880
Compare DFAS vs XJR
92 Near substitute
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.978 · Rel. Sharpe 1.027
Compare DFAS vs SPSM
91 Near substitute
AVSC
Avantis U.S Small Cap Equity ETF
SMB
shape 100 · level 89 · Adj. R2 0.986 · Rel. Sharpe 1.329
Compare DFAS vs AVSC
90 Near substitute
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
SMB
shape 99 · level 88 · Adj. R2 0.940 · Rel. Sharpe 1.065
Compare DFAS vs QVMM
90 Near substitute
FYX
First Trust Small Cap Core Alphadex Fund
SMB
shape 100 · level 89 · Adj. R2 0.977 · Rel. Sharpe 0.958
Compare DFAS vs FYX
90 Verified similar
JHSC
John Hancock Multifactor Small Cap ETF
SMB
shape 100 · level 90 · Adj. R2 0.964 · Rel. Sharpe 0.661
Compare DFAS vs JHSC
90 Verified similar
IVOO
Vanguard S&P Mid-Cap 400 ETF
SMB
shape 99 · level 86 · Adj. R2 0.952 · Rel. Sharpe 0.995
Compare DFAS vs IVOO
89 Verified similar
FFSM
Fidelity Fundamental Small-Mid Cap ETF
SMB
shape 100 · level 86 · Adj. R2 0.916 · Rel. Sharpe 1.190
Compare DFAS vs FFSM
89 Verified similar
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
SMB
shape 99 · level 87 · Adj. R2 0.942 · Rel. Sharpe 0.705
Compare DFAS vs XJH
88 Verified similar
NUSC
Nuveen ESG Small-Cap ETF
SMB
shape 99 · level 86 · Adj. R2 0.971 · Rel. Sharpe 0.789
Compare DFAS vs NUSC
88 Verified similar
SMLF
iShares U.S. SmallCap Equity Factor ETF
SMB
shape 99 · level 83 · Adj. R2 0.935 · Rel. Sharpe 1.111
Compare DFAS vs SMLF
87 Verified similar
PSC
Principal U.S. Small-Cap ETF
SMB
shape 99 · level 85 · Adj. R2 0.952 · Rel. Sharpe 0.970
Compare DFAS vs PSC
87 Verified similar
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.941 · Rel. Sharpe 0.952
Compare DFAS vs SPMD
87 Verified similar
IJH
iShares Core S&P Mid-Cap ETF
SMB
shape 100 · level 84 · Adj. R2 0.942 · Rel. Sharpe 1.011
Compare DFAS vs IJH
87 Verified similar
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
SMB
shape 98 · level 85 · Adj. R2 0.980 · Rel. Sharpe 0.866
Compare DFAS vs ESML
87 Verified similar
ISMD
Inspire Small/Mid Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.962 · Rel. Sharpe 0.918
Compare DFAS vs ISMD
86 Verified similar
ISCB
iShares Morningstar Small-Cap ETF
SMB
shape 99 · level 84 · Adj. R2 0.972 · Rel. Sharpe 0.793
Compare DFAS vs ISCB
86 Verified similar
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
SMB
shape 99 · level 83 · Adj. R2 0.910 · Rel. Sharpe 0.886
Compare DFAS vs RZG
85 Verified similar
IJJ
iShares S&P Mid-Cap 400 Value ETF
SMB
shape 98 · level 81 · Adj. R2 0.946 · Rel. Sharpe 1.083
Compare DFAS vs IJJ
85 Verified similar
VB
Vanguard Small-Cap ETF
SMB
shape 99 · level 83 · Adj. R2 0.976 · Rel. Sharpe 0.936
Compare DFAS vs VB
85 Verified similar
CSD
Invesco S&P Spin-Off ETF
SMB
shape 100 · level 83 · Adj. R2 0.833 · Rel. Sharpe 0.927
Compare DFAS vs CSD
84 Verified similar
FSMD
Fidelity Small-Mid Multifactor ETF
SMB
shape 99 · level 82 · Adj. R2 0.955 · Rel. Sharpe 0.972
Compare DFAS vs FSMD
84 Verified similar
SCHM
Schwab U.S. Mid-Cap ETF
SMB
shape 99 · level 81 · Adj. R2 0.947 · Rel. Sharpe 0.918
Compare DFAS vs SCHM
84 Verified similar
IJT
iShares S&P Small-Cap 600 Growth ETF
SMB
shape 98 · level 80 · Adj. R2 0.944 · Rel. Sharpe 1.009
Compare DFAS vs IJT
84 Verified similar
IWM
iShares Russell 2000 ETF
SMB
shape 97 · level 82 · Adj. R2 0.986 · Rel. Sharpe 0.798
Compare DFAS vs IWM
84 Verified similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
shape 99 · level 81 · Adj. R2 0.941 · Rel. Sharpe 0.951
Compare DFAS vs OMFS
84 Verified similar
AFMC
First Trust Active Factor Mid Cap ETF
SMB
shape 98 · level 81 · Adj. R2 0.933 · Rel. Sharpe 0.807
Compare DFAS vs AFMC
83 Verified similar
SCHA
Schwab U.S. Small-Cap ETF
SMB
shape 97 · level 81 · Adj. R2 0.985 · Rel. Sharpe 0.906
Compare DFAS vs SCHA
83 Verified similar
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMB
shape 98 · level 81 · Adj. R2 0.942 · Rel. Sharpe 0.736
Compare DFAS vs BBMC
83 Verified similar
SMMD
iShares Russell 2500 ETF
SMB
shape 97 · level 81 · Adj. R2 0.975 · Rel. Sharpe 0.773
Compare DFAS vs SMMD
83 Verified similar
GSSC
TR Activebeta US Small Cap Equity ETF
SMB
shape 98 · level 80 · Adj. R2 0.939 · Rel. Sharpe 1.027
Compare DFAS vs GSSC
83 Verified similar
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
SMB
shape 99 · level 78 · Adj. R2 0.974 · Rel. Sharpe 0.963
Compare DFAS vs PRFZ
82 Verified similar
VTWO
Vanguard Russell 2000 ETF
SMB
shape 97 · level 79 · Adj. R2 0.991 · Rel. Sharpe 0.866
Compare DFAS vs VTWO
82 Verified similar
GRPM
Invesco S&P MidCap 400 GARP ETF
SMB
shape 98 · level 78 · Adj. R2 0.929 · Rel. Sharpe 0.862
Compare DFAS vs GRPM
82 Verified similar
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
SMB
shape 99 · level 80 · Adj. R2 0.880 · Rel. Sharpe 0.583
Compare DFAS vs UPGD
82 Verified similar
FIW
First Trust Water ETF
SMB
shape 96 · level 78 · Adj. R2 0.827 · Rel. Sharpe 0.951
Compare DFAS vs FIW
82 Verified similar
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
SMB
shape 96 · level 78 · Adj. R2 0.909 · Rel. Sharpe 0.890
Compare DFAS vs MDYG
81 Verified similar
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
SMB
shape 96 · level 78 · Adj. R2 0.986 · Rel. Sharpe 0.891
Compare DFAS vs BBSC
81 Verified 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.