Verified factor-similar cluster

ETFs Similar to DFUV

Each fund below shares verified factor exposure with DFUV 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
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 1.63%/yr · longer factor history 1.56%/yr · 36 months through 2026-08
Compare DFUV vs DFLV
89 Factor-similar
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 2.21%/yr · longer factor history 1.92%/yr · 36 months through 2026-08
Compare DFUV vs DFNL
85 Factor-similar
IWD
iShares Russell 1000 Value ETF
HML
Modeled factor tracking error 2.21%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare DFUV vs IWD
85 Factor-similar
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 2.23%/yr · longer factor history 2.32%/yr · 36 months through 2026-08
Compare DFUV vs VONV
85 Factor-similar
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 2.44%/yr · longer factor history 2.49%/yr · 36 months through 2026-08
Compare DFUV vs IUSV
83 Factor-similar
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 2.69%/yr · longer factor history 2.67%/yr · 36 months through 2026-08
Compare DFUV vs IVE
82 Factor-similar
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 2.76%/yr · longer factor history 2.73%/yr · 36 months through 2026-08
Compare DFUV vs SPYV
82 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.77%/yr · longer factor history 2.34%/yr · 36 months through 2026-08
Compare DFUV vs IMCV
82 Factor-similar
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 2.57%/yr · longer factor history 2.90%/yr · 36 months through 2026-08
Compare DFUV vs VLU
81 Factor-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.