Verified factor-similar cluster

ETFs Similar to DFSV

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

SMB HML RMW
View the full factor-set theme
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML RMW
shape 100 · level 91 · Adj. R2 0.978 · Rel. Sharpe 1.348
Compare DFSV vs DFAT
93 Near substitute
DES
WisdomTree U.S. SmallCap Dividend Fund
SMB HML RMW
shape 100 · level 94 · Adj. R2 0.941 · Rel. Sharpe 0.895
Compare DFSV vs DES
92 Near substitute
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 100 · level 90 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare DFSV vs SLYV
91 Near substitute
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 99 · level 88 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare DFSV vs CSB
87 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
shape 99 · level 83 · Adj. R2 0.899 · Rel. Sharpe 0.999
Compare DFSV vs XMVM
85 Verified similar
SYLD
Cambria Shareholder Yield ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.888 · Rel. Sharpe 1.245
Compare DFSV vs SYLD
85 Verified similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.976 · Rel. Sharpe 1.114
Compare DFSV vs AVUV
84 Verified similar
QVAL
Alpha Architect US Quantitative Value ETF
SMB HML RMW
shape 95 · level 80 · Adj. R2 0.845 · Rel. Sharpe 0.641
Compare DFSV vs QVAL
81 Verified similar
DFSV 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.