RWJ vs. AVUV vs. XSVM vs. DFSV

RWJ
AVUV
XSVM
DFSV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RWJInvesco S&P SmallCap 600 Revenue ETF58.301.76%1.87B0.39%14.821.04%
AVUVAvantis U.S. Small Cap Value ETF122.001.01%28.63B0.25%13.201.28%
XSVMInvesco S&P SmallCap Value with Momentum ETF68.291.55%636.18M0.37%12.681.82%
DFSVDimensional US Small Cap Value ETF38.140.79%7.92B0.30%13.811.41%

Average Return

Top 25 Holdings

RWJ - Invesco S&P SmallCap 600 Revenue ETF
No.SymbolNameWeight
1 MOH Molina Healthcare, Inc. 3.49%
2 WKC World Kinect Corporation 2.82%
3 UNFI United Natural Foods, Inc. 2.33%
4 KMX CarMax, Inc. 2.03%
5 GPI Group 1 Automotive, Inc. 1.31%
6 MAN ManpowerGroup Inc. 1.28%
7 LNC Lincoln National Corporation 1.22%
8 BTSG BrightSpring Health Services, Inc. 1.20%
9 SAH Sonic Automotive, Inc. 1.15%
10 KSS Kohl's Corporation 1.14%
11 ABG Asbury Automotive Group, Inc. 1.03%
12 SANM Sanmina Corporation 1.02%
13 LUMN Lumen Technologies, Inc. 0.88%
14 ADNT Adient plc 0.83%
15 OGN Organon & Co. 0.75%
16 NSP Insperity, Inc. 0.72%
17 VSXY Victoria's Secret & Co. 0.69%
18 JBLU JetBlue Airways Corporation 0.67%
19 LKQ LKQ Corporation 0.67%
20 ANDE The Andersons, Inc. 0.67%
21 CZR Caesars Entertainment, Inc. 0.67%
22 RXO RXO, Inc. 0.66%
23 VSH Vishay Intertechnology, Inc. 0.66%
24 MHK Mohawk Industries, Inc. 0.66%
25 AMTM Amentum Holdings, Inc. 0.63%
View RWJ holdings
AVUV - Avantis U.S. Small Cap Value ETF
No.SymbolNameWeight
1 MATX Matson, Inc. 1.03%
2 VSAT Viasat, Inc. 1.03%
3 SNEX StoneX Group Inc. 0.88%
4 AVT Avnet, Inc. 0.83%
5 LEA Lear Corporation 0.81%
6 LNTH Lantheus Holdings, Inc. 0.81%
7 VSH Vishay Intertechnology, Inc. 0.80%
8 M Macy's, Inc. 0.79%
9 CBT Cabot Corporation 0.74%
10 GATX GATX Corporation 0.74%
11 OSCR Oscar Health, Inc. 0.69%
12 SM SM Energy Company 0.68%
13 AROC Archrock, Inc. 0.68%
14 ALK Alaska Air Group, Inc. 0.66%
15 PLXS Plexus Corp. 0.65%
16 SKYW SkyWest, Inc. 0.64%
17 IRDM Iridium Communications Inc. 0.64%
18 RUSHA Rush Enterprises, Inc. 0.61%
19 PSMT PriceSmart, Inc. 0.61%
20 MGY Magnolia Oil & Gas Corporation 0.61%
21 R Ryder System, Inc. 0.60%
22 UNFI United Natural Foods, Inc. 0.59%
23 FIVE Five Below, Inc. 0.59%
24 CALM Cal-Maine Foods, Inc. 0.58%
25 URBN Urban Outfitters, Inc. 0.58%
View AVUV holdings
XSVM - Invesco S&P SmallCap Value with Momentum ETF
No.SymbolNameWeight
1 VSH Vishay Intertechnology, Inc. 2.97%
2 SNEX StoneX Group Inc. 2.38%
3 HZO MarineMax, Inc. 1.87%
4 UNFI United Natural Foods, Inc. 1.70%
5 ANDE The Andersons, Inc. 1.61%
6 SAH Sonic Automotive, Inc. 1.36%
7 GIII G-III Apparel Group, Ltd. 1.35%
8 SCHL Scholastic Corporation 1.31%
9 SCSC ScanSource, Inc. 1.30%
10 DCH Dauch Corporation 1.29%
11 AOSL Alpha and Omega Semiconductor Limited 1.24%
12 GEO The GEO Group, Inc. 1.24%
13 GNW Genworth Financial, Inc. 1.21%
14 BHE Benchmark Electronics, Inc. 1.21%
15 KALU Kaiser Aluminum Corporation 1.19%
16 UFCS United Fire Group, Inc. 1.18%
17 BFH Bread Financial Holdings, Inc. 1.15%
18 PARR Par Pacific Holdings, Inc. 1.14%
19 ADNT Adient plc 1.13%
20 KSS Kohl's Corporation 1.11%
21 WKC World Kinect Corporation 1.10%
22 LPG Dorian LPG Ltd. 1.09%
23 EZPW EZCORP, Inc. 1.09%
24 VIRT Virtu Financial, Inc. 1.06%
25 VTOL Bristow Group Inc. 1.01%
View XSVM holdings
DFSV - Dimensional US Small Cap Value ETF
No.SymbolNameWeight
1 n/a CASH AND CASH EQUIVALENTS 1.09%
2 BWA BorgWarner Inc. 0.90%
3 AMKR Amkor Technology, Inc. 0.79%
4 LON: 0UAN Invesco Ltd. 0.79%
5 KNX Knight-Swift Transportation Holdings Inc. 0.78%
6 DINO HF Sinclair Corporation 0.77%
7 ARW Arrow Electronics, Inc. 0.76%
8 WCC WESCO International, Inc. 0.69%
9 OVV Ovintiv Inc. 0.65%
10 APA APA Corporation 0.62%
11 ZION Zions Bancorporation, National Association 0.62%
12 COLB Columbia Banking System, Inc. 0.60%
13 ELAN Elanco Animal Health Incorporated 0.59%
14 SSB SouthState Bank Corporation 0.59%
15 ONB Old National Bancorp 0.57%
16 SWKS Skyworks Solutions, Inc. 0.55%
17 CMC Commercial Metals Company 0.55%
18 DAR Darling Ingredients Inc. 0.53%
19 VLY Valley National Bancorp 0.53%
20 VSAT Viasat, Inc. 0.51%
21 JXN Jackson Financial Inc. 0.51%
22 AVT Avnet, Inc. 0.50%
23 EMN Eastman Chemical Company 0.50%
24 SWK Stanley Black & Decker, Inc. 0.50%
25 SIRI Sirius XM Holdings Inc. 0.49%
View DFSV holdings