Verified factor-similar cluster

ETFs Similar to DFAT

This page expands the verified similar ETF set for DFAT. 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
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DFSV
Dimensional US Small Cap Value ETF
SMB HML RMW
shape 100 · level 91 · Adj. R2 0.978 · Rel. Sharpe 1.278
Compare DFAT vs DFSV
93 Near substitute
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 100 · level 92 · Adj. R2 0.949 · Rel. Sharpe 1.112
Compare DFAT vs CSB
90 Near substitute
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB HML RMW
shape 100 · level 88 · Adj. R2 0.943 · Rel. Sharpe 0.880
Compare DFAT vs DES
88 Verified similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML RMW
shape 100 · level 86 · Adj. R2 0.975 · Rel. Sharpe 1.096
Compare DFAT vs AVUV
87 Verified similar
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SMB HML RMW
shape 98 · level 77 · Adj. R2 0.953 · Rel. Sharpe 0.907
Compare DFAT vs SDVY
81 Verified similar
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
SMB HML RMW
shape 99 · level 77 · Adj. R2 0.914 · Rel. Sharpe 1.316
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.