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 | U.S. Targeted Value Portfolio · DFFVX cheaper | 89% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 2 | U.S. Sustainability Targeted Value Portfolio | 81% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 3 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX diff. adviser | 78% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 4 | Dimensional U.S. Targeted Value ETF · DFAT cheaper | 77% | 0.28% | DIMENSIONAL FUND ADVISORS LP |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX | 68% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 6 | Dimensional US Small Cap Value ETF · DFSV | 60% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 7 | iShares Morningstar Small-Cap Value ETF · ISCV cheaper diff. adviser | 52% | 0.06% | BlackRock Fund Advisors |
| 8 | JNL/DFA U.S. Small Cap Fund diff. adviser | 48% | 0.63% | Jackson National Asset Management, LLC |
| 9 | Vericimetry U.S. Small Cap Value Fund · VYSVX | 47% | 0.61% | — |
| 10 | U.S. SMALL CAP PORTFOLIO · DFSTX cheaper | 46% | 0.27% | DIMENSIONAL FUND ADVISORS LP |
| 11 | SA U.S. Small Company Fund diff. adviser | 45% | 0.89% | Focus Partners Advisor Solutions, LLC |
| 12 | U.S. MICRO CAP PORTFOLIO · DFSCX | 45% | 0.41% | DIMENSIONAL FUND ADVISORS LP |
| 13 | Dimensional U.S. Small Cap ETF · DFAS cheaper | 43% | 0.26% | DIMENSIONAL FUND ADVISORS LP |
| 14 | Acclivity Small Cap Value Fund · AXVNX, AXVIX diff. adviser | 41% | 0.48% | Innealta Capital, LLC |
| 15 | PD Small-Cap Value Index Portfolio cheaper diff. adviser | 40% | 0.28% | Pacific Life Fund Advisors LLC |
| 16 | Fidelity Small Cap Value Index Fund · FISVX cheaper diff. adviser | 40% | 0.05% | Fidelity Management & Research Company LLC |
| 17 | iShares Russell 2000 Value ETF · IWN cheaper diff. adviser | 40% | 0.24% | BlackRock Fund Advisors |
| 18 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX cheaper diff. adviser | 40% | 0.05% | The Vanguard Group, Inc. |
| 19 | WisdomTree U.S. MidCap Fund · EZM diff. adviser | 40% | 0.38% | WisdomTree Asset Management, Inc. |
| 20 | JNL/RAFI Fundamental U.S. Small Cap Fund diff. adviser | 38% | 0.32% | Jackson National Asset Management, LLC |
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