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 cheaper | 56% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 2 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX cheaper | 55% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 3 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX | 53% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 4 | Dimensional U.S. Targeted Value ETF · DFAT cheaper | 51% | 0.28% | DIMENSIONAL FUND ADVISORS LP |
| 5 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 48% | 0.25% | — |
| 6 | Dimensional VA U.S. Targeted Value Portfolio cheaper | 47% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 7 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX cheaper | 47% | 0.00% | — |
| 8 | U.S. Targeted Value Portfolio · DFFVX cheaper | 46% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 9 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX cheaper | 45% | 0.05% | The Vanguard Group, Inc. |
| 10 | Acclivity Small Cap Value Fund · AXVNX, AXVIX cheaper | 42% | 0.48% | Innealta Capital, LLC |
| 11 | PD Small-Cap Value Index Portfolio cheaper | 42% | 0.28% | Pacific Life Fund Advisors LLC |
| 12 | Fidelity Small Cap Value Index Fund · FISVX cheaper | 41% | 0.05% | Fidelity Management & Research Company LLC |
| 13 | U.S. Sustainability Targeted Value Portfolio cheaper | 40% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 14 | iShares Russell 2000 Value ETF · IWN cheaper | 40% | 0.24% | BlackRock Fund Advisors |
| 15 | Avantis U.S. Small Cap Equity ETF · AVSC cheaper | 40% | 0.25% | — |
| 16 | Small-Cap Value Portfolio | 39% | 0.63% | Pacific Life Fund Advisors LLC |
| 17 | Avantis U.S. Small Cap Equity Fund · AVSBX, AVSCX cheaper | 38% | 0.00% | — |
| 18 | Dimensional U.S. Small Cap ETF · DFAS cheaper | 37% | 0.26% | DIMENSIONAL FUND ADVISORS LP |
| 19 | U.S. MICRO CAP PORTFOLIO · DFSCX cheaper | 36% | 0.41% | DIMENSIONAL FUND ADVISORS LP |
| 20 | JNL/DFA U.S. Small Cap Fund | 34% | 0.63% | Jackson National Asset Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.