Verified factor-similar cluster

ETFs Similar to DFLV

Each fund below shares verified factor exposure with DFLV 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.

HML

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

Explore a shared-factor theme
DFUV
Dimensional US Marketwide Value ETF
HML
Modeled factor tracking error 1.63%/yr · longer factor history 1.56%/yr · 36 months through 2026-08
Compare DFLV vs DFUV
89 Factor-similar
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 1.77%/yr · longer factor history 1.60%/yr · 36 months through 2026-08
Compare DFLV vs DFNL
88 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 1.69%/yr · longer factor history 2.04%/yr · 36 months through 2026-08
Compare DFLV vs IUSV
86 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 1.64%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare DFLV vs IWD
86 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 1.65%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare DFLV vs VONV
86 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.07%/yr · longer factor history 1.85%/yr · 36 months through 2026-08
Compare DFLV vs IMCV
86 Factor-similar
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 1.85%/yr · longer factor history 2.10%/yr · 36 months through 2026-08
Compare DFLV vs IVE
86 Factor-similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 1.92%/yr · longer factor history 2.19%/yr · 36 months through 2026-08
Compare DFLV vs SPYV
85 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.22%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare DFLV vs SPVM
85 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 2.00%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare DFLV vs REVS
85 Factor-similar
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 2.14%/yr · longer factor history 2.33%/yr · 36 months through 2026-08
Compare DFLV vs IWX
84 Factor-similar
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
HML
Modeled factor tracking error 2.39%/yr · longer factor history 1.97%/yr · 36 months through 2026-08
Compare DFLV vs ONEY
84 Factor-similar
PWV
Invesco Large Cap Value ETF
HML
Modeled factor tracking error 2.33%/yr · longer factor history 2.49%/yr · 36 months through 2026-08
Compare DFLV vs PWV
83 Factor-similar
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 2.38%/yr · longer factor history 2.74%/yr · 36 months through 2026-08
Compare DFLV vs XLF
82 Factor-similar
FTA
First Trust Large Cap Value AlphaDEX Fund
HML
Modeled factor tracking error 2.76%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare DFLV vs FTA
82 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 2.26%/yr · longer factor history 2.82%/yr · 36 months through 2026-08
Compare DFLV vs VYM
81 Factor-similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 2.27%/yr · longer factor history 2.92%/yr · 36 months through 2026-08
Compare DFLV vs VLU
81 Factor-similar
RPV
Invesco S&P 500 Pure Value ETF
HML
Modeled factor tracking error 2.54%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare DFLV vs RPV
80 Factor-similar
AUSF
Global X Adaptive U.S. Factor ETF
HML
Modeled factor tracking error 2.99%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare DFLV vs AUSF
80 Factor-similar
DFLV 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.