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 US Small Cap Value ETF · DFSV diff. adviser | 32% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 2 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX diff. adviser | 32% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 3 | Vericimetry U.S. Small Cap Value Fund · VYSVX | 32% | 0.61% | — |
| 4 | Dimensional U.S. Targeted Value ETF · DFAT cheaper diff. adviser | 31% | 0.28% | DIMENSIONAL FUND ADVISORS LP |
| 5 | Acclivity Small Cap Value Fund · AXVNX, AXVIX diff. adviser | 31% | 0.48% | Innealta Capital, LLC |
| 6 | Timothy Plan US Small Cap Core ETF · TPSC diff. adviser | 31% | 0.52% | Timothy Partners Ltd. |
| 7 | First Trust Mid Cap Core AlphaDEX Fund · FNX diff. adviser | 30% | 0.62% | First Trust Advisors L.P. |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX diff. adviser | 30% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 9 | Dimensional VA U.S. Targeted Value Portfolio diff. adviser | 29% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 10 | U.S. Targeted Value Portfolio · DFFVX cheaper diff. adviser | 28% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 11 | U.S. Sustainability Targeted Value Portfolio diff. adviser | 28% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 12 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 27% | 0.25% | — |
| 13 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX cheaper | 27% | 0.00% | — |
| 14 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX cheaper diff. adviser | 27% | 0.05% | The Vanguard Group, Inc. |
| 15 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund diff. adviser | 27% | 0.38% | Lincoln Financial Investments Corporation |
| 16 | Sterling Capital Behavioral Small Cap Value Fund · SPSCX, SPSAX, SPSDX, STRBX diff. adviser | 26% | 0.78% | Sterling Capital Management LLC |
| 17 | First Trust Active Factor Mid Cap ETF · AFMC diff. adviser | 26% | 0.68% | First Trust Advisors L.P. |
| 18 | PD Small-Cap Value Index Portfolio cheaper diff. adviser | 25% | 0.28% | Pacific Life Fund Advisors LLC |
| 19 | SMALL-CAP VALUE PROFUND · SVPIX, SVPSX diff. adviser | 25% | 1.78% | ProFund Advisors LLC |
| 20 | PGIM Quant Solutions Small-Cap Value Fund · TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX diff. adviser | 25% | 0.68% | PGIM INVESTMENTS LLC |
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