Verified factor-similar cluster

ETFs Similar to SDVY

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

SMB HML RMW
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AVUV
Avantis U.S. Small Cap Value ETF
SMB HML RMW
shape 99 · level 83 · Adj. R2 0.976 · Rel. Sharpe 1.114
Compare SDVY vs AVUV
85 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML RMW
shape 98 · level 78 · Adj. R2 0.899 · Rel. Sharpe 0.999
Compare SDVY vs XMVM
83 Verified similar
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
SMB HML RMW
shape 99 · level 80 · Adj. R2 0.949 · Rel. Sharpe 1.125
Compare SDVY vs CSB
81 Verified similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML RMW
shape 98 · level 78 · Adj. R2 0.978 · Rel. Sharpe 1.348
Compare SDVY vs DFAT
81 Verified similar
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML RMW
shape 98 · level 75 · Adj. R2 0.957 · Rel. Sharpe 1.104
Compare SDVY vs SLYV
80 Verified similar
SDVY 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.