Verified factor-similar cluster

ETFs Similar to VIOV

Each fund below shares verified factor exposure with VIOV 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.

SMB HML

Factor tags describe the source fund's verified public exposures. A matched ETF may have additional material factors.

Explore a shared-factor theme
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
Modeled factor tracking error 0.19%/yr · longer factor history 0.21%/yr · 36 months through 2026-08
Compare VIOV vs SLYV
99 Very close factor fit
EES
WisdomTree U.S. SmallCap Fund
SMB HML
Modeled factor tracking error 0.72%/yr · longer factor history 1.07%/yr · 36 months through 2026-08
Compare VIOV vs EES
93 Very close factor fit
IWN
iShares Russell 2000 Value ETF
SMB HML
Modeled factor tracking error 1.29%/yr · longer factor history 1.43%/yr · 36 months through 2026-08
Compare VIOV vs IWN
90 Very close factor fit
VTWV
Vanguard Russell 2000 Value ETF
SMB HML
Modeled factor tracking error 1.29%/yr · longer factor history 1.50%/yr · 36 months through 2026-08
Compare VIOV vs VTWV
90 Very close factor fit
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.39%/yr · longer factor history 2.42%/yr · 36 months through 2026-08
Compare VIOV vs AVUV
84 Factor-similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
Modeled factor tracking error 2.04%/yr · longer factor history 2.56%/yr · 36 months through 2026-08
Compare VIOV vs VIOO
83 Factor-similar
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 2.07%/yr · longer factor history 2.62%/yr · 36 months through 2026-08
Compare VIOV vs IJR
83 Factor-similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 2.09%/yr · longer factor history 2.62%/yr · 36 months through 2026-08
Compare VIOV vs SPSM
83 Factor-similar
ISMD
Inspire Small/Mid Cap ETF
SMB
Modeled factor tracking error 2.63%/yr · longer factor history 2.59%/yr · 36 months through 2026-08
Compare VIOV vs ISMD
82 Factor-similar
RWJ
Invesco S&P SmallCap 600 Revenue ETF
SMB
Modeled factor tracking error 2.53%/yr · longer factor history 2.70%/yr · 36 months through 2026-08
Compare VIOV vs RWJ
82 Factor-similar
AVSC
Avantis U.S Small Cap Equity ETF
SMB
Modeled factor tracking error 1.79%/yr · longer factor history 2.72%/yr · 36 months through 2026-08
Compare VIOV vs AVSC
82 Factor-similar
SVAL
iShares US Small Cap Value Factor ETF
SMB HML
Modeled factor tracking error 2.47%/yr · longer factor history 2.73%/yr · 36 months through 2026-08
Compare VIOV vs SVAL
82 Factor-similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML
Modeled factor tracking error 2.65%/yr · longer factor history 2.76%/yr · 36 months through 2026-08
Compare VIOV vs DFAT
82 Factor-similar
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.89%/yr · longer factor history 2.92%/yr · 36 months through 2026-08
Compare VIOV vs ISCV
81 Factor-similar
XJR
iShares ESG Select Screened S&P Small-Cap ETF
SMB
Modeled factor tracking error 2.42%/yr · longer factor history 2.95%/yr · 36 months through 2026-08
Compare VIOV vs XJR
80 Factor-similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.97%/yr · longer factor history 2.92%/yr · 36 months through 2026-08
Compare VIOV vs DFSV
80 Factor-similar
VIOV 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.