Verified factor-similar cluster

ETFs Similar to DFUV

This page expands the verified similar ETF set for DFUV. 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
View the full factor-set theme
JAVA
JPMorgan Active Value ETF
HML
shape 99 · level 90 · Adj. R2 0.921 · Rel. Sharpe 1.008
Compare DFUV vs JAVA
91 Near substitute
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
shape 97 · level 91 · Adj. R2 0.908 · Rel. Sharpe 1.013
Compare DFUV vs SPVM
91 Near substitute
DFLV
Dimensional US Large Cap Value ETF
HML
shape 98 · level 89 · Adj. R2 0.893 · Rel. Sharpe 1.064
Compare DFUV vs DFLV
90 Near substitute
VLUE
iShares MSCI USA Value Factor ETF
HML
shape 99 · level 88 · Adj. R2 0.912 · Rel. Sharpe 1.004
Compare DFUV vs VLUE
89 Verified similar
REVS
Columbia Research Enhanced Value ETF
HML
shape 97 · level 88 · Adj. R2 0.944 · Rel. Sharpe 0.777
Compare DFUV vs REVS
89 Verified similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
shape 98 · level 87 · Adj. R2 0.953 · Rel. Sharpe 1.019
Compare DFUV vs IMCV
88 Verified similar
VONV
Vanguard Russell 1000 Value ETF
HML
shape 98 · level 86 · Adj. R2 0.957 · Rel. Sharpe 1.043
Compare DFUV vs VONV
88 Verified similar
IUSV
iShares Core S&P US Value ETF
HML
shape 97 · level 87 · Adj. R2 0.963 · Rel. Sharpe 1.050
Compare DFUV vs IUSV
88 Verified similar
BUSA
Brandes U.S. Value ETF
HML
shape 97 · level 85 · Adj. R2 0.820 · Rel. Sharpe 1.184
Compare DFUV vs BUSA
88 Verified similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
shape 99 · level 85 · Adj. R2 0.909 · Rel. Sharpe 1.170
Compare DFUV vs VLU
88 Verified similar
IWD
iShares Russell 1000 Value ETF
HML
shape 94 · level 87 · Adj. R2 0.961 · Rel. Sharpe 0.956
Compare DFUV vs IWD
87 Verified similar
PY
Principal Value ETF
HML
shape 99 · level 88 · Adj. R2 0.900 · Rel. Sharpe 0.606
Compare DFUV vs PY
87 Verified similar
NULV
Nuveen ESG Large-Cap Value ETF
HML
shape 96 · level 86 · Adj. R2 0.926 · Rel. Sharpe 0.754
Compare DFUV vs NULV
87 Verified similar
VTV
Vanguard Value ETF
HML
shape 91 · level 85 · Adj. R2 0.955 · Rel. Sharpe 1.190
Compare DFUV vs VTV
86 Verified similar
IWX
iShares Russell Top 200 Value ETF
HML
shape 90 · level 84 · Adj. R2 0.934 · Rel. Sharpe 1.030
Compare DFUV vs IWX
86 Verified similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
shape 98 · level 85 · Adj. R2 0.936 · Rel. Sharpe 1.393
Compare DFUV vs AVLV
85 Verified similar
NUMV
Nuveen ESG Mid-Cap Value ETF
HML
shape 98 · level 85 · Adj. R2 0.930 · Rel. Sharpe 0.557
Compare DFUV vs NUMV
85 Verified similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
shape 88 · level 84 · Adj. R2 0.935 · Rel. Sharpe 0.955
Compare DFUV vs SPYV
85 Verified similar
PWV
Invesco Large Cap Value ETF
HML
shape 94 · level 82 · Adj. R2 0.900 · Rel. Sharpe 1.429
Compare DFUV vs PWV
84 Verified similar
VFLO
VictoryShares Free Cash Flow ETF
HML
shape 96 · level 80 · Adj. R2 0.773 · Rel. Sharpe 1.346
Compare DFUV vs VFLO
83 Verified similar
IVE
iShares S&P 500 Value ETF
HML
shape 89 · level 83 · Adj. R2 0.960 · Rel. Sharpe 0.832
Compare DFUV vs IVE
83 Verified similar
ILCV
iShares Morningstar Value ETF
HML
shape 84 · level 82 · Adj. R2 0.927 · Rel. Sharpe 0.926
Compare DFUV vs ILCV
82 Verified similar
MBOX
Freedom Day Dividend ETF
HML
shape 94 · level 78 · Adj. R2 0.888 · Rel. Sharpe 1.283
Compare DFUV vs MBOX
81 Verified similar
DFUV 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.