Verified factor-similar cluster

ETFs Similar to DFLV

This page expands the verified similar ETF set for DFLV. 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.

HML
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SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 99 · level 90 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare DFLV vs SPVM
91 Near substitute
DFUV
Dimensional US Marketwide Value ETF
HML
shape 98 · level 89 · Adj. R2 0.948 · Rel. Sharpe 1.146
Compare DFLV vs DFUV
90 Near substitute
PY
Principal Value ETF
HML
shape 97 · level 89 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare DFLV vs PY
88 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 99 · level 85 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare DFLV vs BUSA
87 Verified similar
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 99 · level 85 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare DFLV vs VLUE
87 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 94 · level 84 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare DFLV vs IMCV
86 Verified similar
JAVA
JPMorgan Active Value ETF
HML
shape 97 · level 83 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare DFLV vs JAVA
85 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 99 · level 81 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare DFLV vs VLU
85 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 98 · level 81 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare DFLV vs IWD
85 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 99 · level 79 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare DFLV vs VONV
85 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 98 · level 83 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare DFLV vs REVS
85 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 98 · level 80 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare DFLV vs IUSV
85 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 95 · level 83 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare DFLV vs NUMV
84 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 94 · level 80 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare DFLV vs SPYV
83 Verified similar
VTV
Vanguard Value ETF
HML
shape 95 · level 79 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare DFLV vs VTV
83 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 95 · level 79 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare DFLV vs IWX
83 Verified similar
VFLO
VictoryShares Free Cash Flow ETF
HML
shape 97 · level 80 · Adj. R2 0.773 · Rel. Sharpe 1.346
Compare DFLV vs VFLO
83 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 94 · level 80 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare DFLV vs IVE
83 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 98 · level 79 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare DFLV vs NULV
82 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 91 · level 78 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare DFLV vs ILCV
81 Verified similar
DFLV fund page US ETF Leaders US Universe Similarity methodology
Important context

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