Verified factor-similar cluster

ETFs Similar to VTWV

Each fund below shares verified factor exposure with VTWV 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
IWN
iShares Russell 2000 Value ETF
SMB HML
Modeled factor tracking error 0.19%/yr · longer factor history 0.23%/yr · 36 months through 2026-08
Compare VTWV vs IWN
98 Very close factor fit
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
Modeled factor tracking error 1.29%/yr · longer factor history 1.50%/yr · 36 months through 2026-08
Compare VTWV vs VIOV
90 Very close factor fit
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
Modeled factor tracking error 1.33%/yr · longer factor history 1.54%/yr · 36 months through 2026-08
Compare VTWV vs SLYV
90 Factor-similar
ISCV
iShares Morningstar Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.14%/yr · longer factor history 1.83%/yr · 36 months through 2026-08
Compare VTWV vs ISCV
86 Factor-similar
ISMD
Inspire Small/Mid Cap ETF
SMB
Modeled factor tracking error 2.05%/yr · longer factor history 2.17%/yr · 36 months through 2026-08
Compare VTWV vs ISMD
86 Factor-similar
EES
WisdomTree U.S. SmallCap Fund
SMB HML
Modeled factor tracking error 1.82%/yr · longer factor history 2.35%/yr · 36 months through 2026-08
Compare VTWV vs EES
84 Factor-similar
DFAT
Dimensional U.S. Targeted Value ETF
SMB HML
Modeled factor tracking error 2.39%/yr · longer factor history 1.94%/yr · 36 months through 2026-08
Compare VTWV vs DFAT
84 Factor-similar
AVUV
Avantis U.S. Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.50%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare VTWV vs AVUV
83 Factor-similar
DFSV
Dimensional US Small Cap Value ETF
SMB HML
Modeled factor tracking error 2.87%/yr · longer factor history 2.23%/yr · 36 months through 2026-08
Compare VTWV vs DFSV
81 Factor-similar
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
SMB
Modeled factor tracking error 2.26%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare VTWV vs OMFS
80 Factor-similar
VIOO
Vanguard S&P Small-Cap 600 ETF
SMB
Modeled factor tracking error 2.01%/yr · longer factor history 2.94%/yr · 36 months through 2026-08
Compare VTWV vs VIOO
80 Factor-similar
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
SMB
Modeled factor tracking error 1.98%/yr · longer factor history 2.95%/yr · 36 months through 2026-08
Compare VTWV vs SPSM
80 Factor-similar
IJR
iShares Core S&P Small Cap ETF
SMB
Modeled factor tracking error 2.00%/yr · longer factor history 2.97%/yr · 36 months through 2026-08
Compare VTWV vs IJR
80 Factor-similar
SVAL
iShares US Small Cap Value Factor ETF
SMB HML
Modeled factor tracking error 2.98%/yr · longer factor history 2.54%/yr · 36 months through 2026-08
Compare VTWV vs SVAL
80 Factor-similar
VTWV 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.