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Discover why AVUV is the top choice for US Small Cap Value ETF investors, offering superior factor loadings, top-tier returns, and low expenses.
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Dimensional U.S. Targeted Value ETF focuses on small-cap value stocks. Click here to find out my analysis of DFAT ETF.
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ActivePassive U.S. Equity ETF, launched in 2023, blends active and passive management in a broad stock market universe. Click here to read my analysis of APUE.
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SPTM offers broad US market exposure by targeting all major market size segments. Click here to read more on SPTM ETF here and a few alternatives to consider.
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AVUV is a top performing small-cap value fund with a 0.25% expense ratio and $13.81B in assets under management. See why I upgrade the fund from hold to buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBOC | 84.78% | $3.89B | +14.84% | 2.34% |
HWC | 84.27% | $4.56B | +20.52% | 3.46% |
UBSI | 84.22% | $4.97B | +1.43% | 4.54% |
PNFP | 83.98% | $8.27B | +31.02% | 0.95% |
WTFC | 83.68% | $7.64B | +14.08% | 1.81% |
ASB | 83.40% | $3.75B | +8.44% | 4.44% |
SSB | 83.35% | $9.60B | +18.32% | 2.48% |
FNB | 83.31% | $4.91B | +0.44% | 3.89% |
ABCB | 83.07% | $3.99B | +23.57% | 1.33% |
SBCF | 82.87% | $2.21B | +7.68% | 3.04% |
UCB | 82.78% | $3.33B | +11.11% | 3.71% |
EWBC | 82.17% | $12.56B | +19.77% | 2.80% |
SNV | 81.89% | $6.59B | +23.05% | 3.74% |
PPBI | 81.83% | $2.09B | -4.66% | 6.70% |
FIBK | 81.61% | $3.00B | +11.49% | 7.19% |
ZION | 81.61% | $7.44B | +18.63% | 3.77% |
CADE | 81.46% | $5.57B | +10.32% | 3.66% |
ONB | 81.40% | $6.81B | +33.10% | 2.91% |
VBTX | 81.28% | $1.35B | +26.27% | 3.51% |
WSFS | 81.13% | $3.08B | +21.19% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.49% | $195.31M | 0.85% | |
BTAL | -57.47% | $416.76M | 1.43% | |
TAIL | -56.25% | $87.65M | 0.59% | |
USDU | -21.45% | $206.96M | 0.5% | |
CTA | -15.76% | $978.30M | 0.76% | |
UUP | -14.70% | $325.79M | 0.77% | |
XONE | -12.93% | $631.21M | 0.03% | |
XHLF | -12.32% | $1.06B | 0.03% | |
KMLM | -12.30% | $218.49M | 0.9% | |
BIL | -10.22% | $41.88B | 0.1356% | |
SGOV | -10.15% | $39.98B | 0.09% | |
BILS | -9.68% | $3.67B | 0.1356% | |
IBTP | -8.59% | $111.57M | 0.07% | |
ULST | -6.77% | $585.14M | 0.2% | |
CGSM | -6.62% | $640.07M | 0.25% | |
JMST | -6.20% | $3.54B | 0.18% | |
TAXF | -6.17% | $517.32M | 0.29% | |
MMIN | -6.14% | $473.48M | 0.3% | |
BSMW | -5.95% | $101.29M | 0.18% | |
FXY | -5.93% | $549.84M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.32% | $4.18B | 0.31% | |
AVUV | 98.75% | $14.69B | 0.25% | |
IWN | 98.13% | $10.95B | 0.24% | |
DFAS | 97.97% | $9.20B | 0.26% | |
TPSC | 97.87% | $182.13M | 0.52% | |
IJR | 97.81% | $78.63B | 0.06% | |
BSVO | 97.77% | $1.37B | 0.47% | |
EES | 97.73% | $575.29M | 0.38% | |
SPSM | 97.72% | $10.99B | 0.03% | |
SDVY | 97.67% | $7.87B | 0.6% | |
EZM | 97.63% | $750.55M | 0.38% | |
VBR | 97.59% | $28.50B | 0.07% | |
VIOO | 97.55% | $2.75B | 0.07% | |
FNDA | 97.51% | $8.56B | 0.25% | |
IJS | 97.42% | $6.41B | 0.18% | |
SLYV | 97.33% | $3.74B | 0.15% | |
VIOV | 97.28% | $1.22B | 0.1% | |
IVOV | 97.08% | $890.62M | 0.1% | |
MDYV | 97.01% | $2.39B | 0.15% | |
XSVM | 96.82% | $627.16M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.16% | $18.19B | +0.54% | 3.24% |
PEP | 0.52% | $204.52B | -12.12% | 3.52% |
FATBB | 0.56% | $56.94M | -23.78% | 14.95% |
KMB | -0.64% | $47.39B | +13.36% | 3.37% |
CYD | 0.70% | $670.08M | +96.41% | 2.39% |
GIS | -0.90% | $32.41B | -14.20% | 3.90% |
SYPR | 1.50% | $37.52M | -3.55% | 0.00% |
CL | -1.56% | $75.88B | +6.19% | 2.07% |
VSTA | -1.85% | $366.38M | +18.55% | 0.00% |
EXAS | -1.91% | $8.28B | -38.81% | 0.00% |
MO | 2.02% | $96.57B | +35.61% | 6.83% |
OXBR | 2.07% | $14.29M | +69.91% | 0.00% |
BTCT | 2.19% | $20.15M | +14.57% | 0.00% |
PSQH | 2.32% | $93.55M | -56.05% | 0.00% |
QXO | 2.33% | $6.03B | -83.01% | 0.00% |
HSY | 2.33% | $33.21B | -15.87% | 3.33% |
PRPO | -2.37% | $8.36M | -11.96% | 0.00% |
HUSA | -2.42% | $11.76M | -47.55% | 0.00% |
SRRK | 2.56% | $3.08B | +113.66% | 0.00% |
AEP | 2.58% | $57.54B | +27.77% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.21% | $23.50B | +25.53% | 1.05% |
K | -11.15% | $28.46B | +45.70% | 2.75% |
LITB | -9.01% | $41.93M | -46.48% | 0.00% |
CME | -8.71% | $94.61B | +23.82% | 3.89% |
PG | -8.10% | $397.45B | +8.55% | 2.32% |
MRK | -6.35% | $218.76B | -33.33% | 3.60% |
TCTM | -6.08% | $3.92M | -82.22% | 0.00% |
STG | -5.64% | $28.76M | -44.31% | 0.00% |
CHD | -3.58% | $26.66B | +5.00% | 1.03% |
CYCN | -3.57% | $7.07M | -17.41% | 0.00% |
MNOV | -3.57% | $69.16M | -7.24% | 0.00% |
DOGZ | -3.03% | $372.37M | +260.22% | 0.00% |
HIHO | -2.80% | $7.92M | -15.09% | 6.67% |
HUSA | -2.42% | $11.76M | -47.55% | 0.00% |
PRPO | -2.37% | $8.36M | -11.96% | 0.00% |
EXAS | -1.91% | $8.28B | -38.81% | 0.00% |
VSTA | -1.85% | $366.38M | +18.55% | 0.00% |
CL | -1.56% | $75.88B | +6.19% | 2.07% |
GIS | -0.90% | $32.41B | -14.20% | 3.90% |
KMB | -0.64% | $47.39B | +13.36% | 3.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.06% | $10.02B | 0.03% | |
TLT | 0.09% | $51.94B | 0.15% | |
SUB | 0.12% | $8.76B | 0.07% | |
VTEB | -0.24% | $36.03B | 0.03% | |
IBTH | 0.24% | $1.51B | 0.07% | |
JMUB | -0.25% | $2.52B | 0.18% | |
IBTI | -0.27% | $982.00M | 0.07% | |
IBTM | 0.28% | $310.98M | 0.07% | |
GOVI | 0.29% | $1.07B | 0.15% | |
SCHR | 0.31% | $10.47B | 0.03% | |
SCHQ | -0.37% | $950.81M | 0.03% | |
HYMB | -0.38% | $2.75B | 0.35% | |
IEI | 0.48% | $15.67B | 0.15% | |
SPTL | 0.51% | $11.79B | 0.03% | |
SCMB | 0.54% | $619.52M | 0.03% | |
SPTI | 0.65% | $7.77B | 0.03% | |
EDV | -0.65% | $4.00B | 0.05% | |
BSMR | -0.81% | $235.44M | 0.18% | |
MMIT | -0.85% | $834.61M | 0.3% | |
IBTO | 0.88% | $334.00M | 0.07% |
DFAT - Dimensional U.S. Targeted Value ETF contains 1534 holdings. The top holdings include UNM, ALLY, TAP, OVV, FHN
Name | Weight |
---|---|
![]() | 0.68% |
0.64% | |
0.63% | |
0.59% | |
0.58% | |
0.54% | |
0.54% | |
0.53% | |
0.51% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.45% | |
![]() | 0.45% |
0.45% | |
0.44% | |
0.44% | |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.4% | |
0.4% | |
![]() | 0.39% |
0.39% | |
![]() | 0.39% |
0.39% |
Sector | Weight |
---|---|
Financials | 29.80% |
Industrials | 15.82% |
Consumer Discretionary | 13.48% |
Energy | 10.05% |
Materials | 6.72% |
Consumer Staples | 6.56% |
Health Care | 6.07% |
Information Technology | 6.02% |
Communication Services | 3.66% |
Real Estate | 1.12% |
Utilities | 0.34% |
- | 0.00% |