Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX diff. adviser | 86% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 2 | Dimensional VA U.S. Targeted Value Portfolio | 77% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 3 | U.S. Targeted Value Portfolio · DFFVX cheaper | 77% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 4 | Dimensional US Small Cap Value ETF · DFSV | 70% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 5 | U.S. Sustainability Targeted Value Portfolio | 69% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX | 59% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 7 | Dimensional U.S. Small Cap ETF · DFAS cheaper | 51% | 0.26% | DIMENSIONAL FUND ADVISORS LP |
| 8 | Vericimetry U.S. Small Cap Value Fund · VYSVX | 51% | 0.61% | — |
| 9 | iShares Morningstar Small-Cap Value ETF · ISCV cheaper diff. adviser | 46% | 0.06% | BlackRock Fund Advisors |
| 10 | U.S. SMALL CAP PORTFOLIO · DFSTX cheaper | 44% | 0.27% | DIMENSIONAL FUND ADVISORS LP |
| 11 | JNL/DFA U.S. Small Cap Fund diff. adviser | 44% | 0.63% | Jackson National Asset Management, LLC |
| 12 | U.S. MICRO CAP PORTFOLIO · DFSCX | 43% | 0.41% | DIMENSIONAL FUND ADVISORS LP |
| 13 | Acclivity Small Cap Value Fund · AXVNX, AXVIX diff. adviser | 43% | 0.48% | Innealta Capital, LLC |
| 14 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX cheaper diff. adviser | 42% | 0.05% | The Vanguard Group, Inc. |
| 15 | SA U.S. Small Company Fund diff. adviser | 42% | 0.89% | Focus Partners Advisor Solutions, LLC |
| 16 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX cheaper diff. adviser | 39% | 0.05% | The Vanguard Group, Inc. |
| 17 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX cheaper | 37% | 0.00% | — |
| 18 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 37% | 0.25% | — |
| 19 | WisdomTree U.S. MidCap Fund · EZM diff. adviser | 36% | 0.38% | WisdomTree Asset Management, Inc. |
| 20 | Avantis U.S. Small Cap Equity ETF · AVSC cheaper | 36% | 0.25% | — |
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