Verified factor-similar cluster

ETFs Similar to DFAT

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

SMB HML RMW
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SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 100 · level 94 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare DFAT vs SLYV
94 Near substitute
DFSV
Dimensional US Small Cap Value ETF
SMB HML RMW
shape 100 · level 91 · Adj. R2 0.979 · Rel. Sharpe 1.275
Compare DFAT vs DFSV
93 Near substitute
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 100 · level 91 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare DFAT vs CSB
90 Verified similar
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.941 · Rel. Sharpe 0.895
Compare DFAT vs DES
87 Verified similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML RMW
shape 100 · level 86 · Adj. R2 0.976 · Rel. Sharpe 1.114
Compare DFAT vs AVUV
87 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
shape 98 · level 84 · Adj. R2 0.899 · Rel. Sharpe 0.999
Compare DFAT vs XMVM
86 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML RMW
shape 99 · level 81 · Adj. R2 0.888 · Rel. Sharpe 1.245
Compare DFAT vs SYLD
85 Verified similar
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SMB HML RMW
shape 98 · level 78 · Adj. R2 0.950 · Rel. Sharpe 0.957
Compare DFAT vs SDVY
81 Verified similar
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMB HML RMW
shape 99 · level 78 · Adj. R2 0.910 · Rel. Sharpe 1.374
Compare DFAT vs SMLV
81 Verified similar
DFAT 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.