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 | Dimensional VA U.S. Targeted Value Portfolio | 89% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 2 | Dimensional U.S. Targeted Value ETF · DFAT | 77% | 0.28% | DIMENSIONAL FUND ADVISORS LP |
| 3 | U.S. Sustainability Targeted Value Portfolio | 77% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 4 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX diff. adviser | 73% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX | 70% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 6 | Dimensional US Small Cap Value ETF · DFSV | 60% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 7 | U.S. SMALL CAP PORTFOLIO · DFSTX | 50% | 0.27% | DIMENSIONAL FUND ADVISORS LP |
| 8 | iShares Morningstar Small-Cap Value ETF · ISCV diff. adviser | 49% | 0.06% | BlackRock Fund Advisors |
| 9 | U.S. MICRO CAP PORTFOLIO · DFSCX | 48% | 0.41% | DIMENSIONAL FUND ADVISORS LP |
| 10 | JNL/DFA U.S. Small Cap Fund diff. adviser | 46% | 0.63% | Jackson National Asset Management, LLC |
| 11 | Vericimetry U.S. Small Cap Value Fund · VYSVX | 46% | 0.61% | — |
| 12 | Dimensional U.S. Small Cap ETF · DFAS | 44% | 0.26% | DIMENSIONAL FUND ADVISORS LP |
| 13 | SA U.S. Small Company Fund diff. adviser | 43% | 0.89% | Focus Partners Advisor Solutions, LLC |
| 14 | Acclivity Small Cap Value Fund · AXVNX, AXVIX diff. adviser | 40% | 0.48% | Innealta Capital, LLC |
| 15 | PD Small-Cap Value Index Portfolio diff. adviser | 39% | 0.28% | Pacific Life Fund Advisors LLC |
| 16 | Fidelity Small Cap Value Index Fund · FISVX diff. adviser | 39% | 0.05% | Fidelity Management & Research Company LLC |
| 17 | iShares Russell 2000 Value ETF · IWN diff. adviser | 39% | 0.24% | BlackRock Fund Advisors |
| 18 | WisdomTree U.S. MidCap Fund · EZM diff. adviser | 37% | 0.38% | WisdomTree Asset Management, Inc. |
| 19 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX diff. adviser | 37% | 0.05% | The Vanguard Group, Inc. |
| 20 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX diff. adviser | 36% | 0.05% | The Vanguard Group, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.