Verified factor-similar cluster

ETFs Similar to IWD

Each fund below shares verified factor exposure with IWD 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
VONV
Vanguard Russell 1000 Value ETF
HML
Modeled factor tracking error 0.10%/yr · longer factor history 0.11%/yr · 36 months through 2026-08
Compare IWD vs VONV
99 Very close factor fit
VLU
State Street SPDR S&P 1500 Value Tilt ETF
HML
Modeled factor tracking error 0.85%/yr · longer factor history 0.98%/yr · 36 months through 2026-08
Compare IWD vs VLU
93 Very close factor fit
IUSV
iShares Core S&P US Value ETF
HML
Modeled factor tracking error 1.01%/yr · longer factor history 0.93%/yr · 36 months through 2026-08
Compare IWD vs IUSV
93 Very close factor fit
IVE
iShares S&P 500 Value ETF
HML
Modeled factor tracking error 1.26%/yr · longer factor history 1.13%/yr · 36 months through 2026-08
Compare IWD vs IVE
92 Very close factor fit
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
HML
Modeled factor tracking error 1.35%/yr · longer factor history 1.17%/yr · 36 months through 2026-08
Compare IWD vs SPYV
91 Very close factor fit
IWX
iShares Russell Top 200 Value ETF
HML
Modeled factor tracking error 1.56%/yr · longer factor history 1.46%/yr · 36 months through 2026-08
Compare IWD vs IWX
90 Factor-similar
REVS
Columbia Research Enhanced Value ETF
HML
Modeled factor tracking error 1.57%/yr · longer factor history 1.52%/yr · 36 months through 2026-08
Compare IWD vs REVS
90 Factor-similar
AVLV
Avantis U.S. Large Cap Value ETF
HML
Modeled factor tracking error 1.81%/yr · longer factor history 1.99%/yr · 36 months through 2026-08
Compare IWD vs AVLV
87 Factor-similar
VYM
Vanguard High Dividend Yield Index ETF
HML
Modeled factor tracking error 1.83%/yr · longer factor history 1.99%/yr · 36 months through 2026-08
Compare IWD vs VYM
87 Factor-similar
DFLV
Dimensional US Large Cap Value ETF
HML
Modeled factor tracking error 1.64%/yr · longer factor history 2.07%/yr · 36 months through 2026-08
Compare IWD vs DFLV
86 Factor-similar
XLF
State Street Financial Select Sector SPDR ETF
HML
Modeled factor tracking error 1.83%/yr · longer factor history 2.22%/yr · 36 months through 2026-08
Compare IWD vs XLF
85 Factor-similar
DFUV
Dimensional US Marketwide Value ETF
HML
Modeled factor tracking error 2.21%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare IWD vs DFUV
85 Factor-similar
DUSA
Davis Select U.S. Equity ETF
HML
Modeled factor tracking error 2.16%/yr · longer factor history 2.30%/yr · 36 months through 2026-08
Compare IWD vs DUSA
85 Factor-similar
ULVM
VictoryShares US Value Momentum ETF
HML
Modeled factor tracking error 2.01%/yr · longer factor history 2.34%/yr · 36 months through 2026-08
Compare IWD vs ULVM
84 Factor-similar
IMCV
iShares Morningstar Mid-Cap Value ETF
HML
Modeled factor tracking error 2.39%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare IWD vs IMCV
84 Factor-similar
SPVM
Invesco S&P 500 Value with Momentum ETF
HML
Modeled factor tracking error 2.41%/yr · longer factor history 2.26%/yr · 36 months through 2026-08
Compare IWD vs SPVM
84 Factor-similar
ILCV
iShares Morningstar Value ETF
HML
Modeled factor tracking error 2.51%/yr · longer factor history 2.51%/yr · 36 months through 2026-08
Compare IWD vs ILCV
83 Factor-similar
DFNL
Davis Select Financial ETF
HML
Modeled factor tracking error 2.53%/yr · longer factor history 2.66%/yr · 36 months through 2026-08
Compare IWD vs DFNL
82 Factor-similar
FNCL
Fidelity MSCI Financials Index ETF
HML
Modeled factor tracking error 1.91%/yr · longer factor history 2.80%/yr · 36 months through 2026-08
Compare IWD vs FNCL
81 Factor-similar
VFH
Vanguard Financials ETF
HML
Modeled factor tracking error 1.91%/yr · longer factor history 2.81%/yr · 36 months through 2026-08
Compare IWD vs VFH
81 Factor-similar
VTV
Vanguard Value ETF
HML
Modeled factor tracking error 1.98%/yr · longer factor history 2.87%/yr · 36 months through 2026-08
Compare IWD vs VTV
81 Factor-similar
IWD 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.