US small cap value
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This article contains details specific to United States (US) investors. Acting on fund or ETF suggestions in it may have harmful US tax consequences for non-US investors.
This article contains details specific to United States (US) investors. Acting on fund or ETF suggestions in it may have harmful US tax consequences for non-US investors.This page presents a selection of US small cap value index funds and exchange traded funds.
Selection
Most indexes are market-cap weighted and hold a subset of the target small-cap index. However, the "pure value" indexes weight the value stocks by a measure of their value characteristic, which is why they have much lower market caps (bordering on micro-cap) and price/book ratios. (Note that funds report portfolios on different dates; the S&P 600 Value ETFs should all have the same holdings, even though they have different reported market caps and price/book ratios.)
| Ticker Symbol |
Name | Expense Ratio | Average Volume |
Average Mkt Cap |
P/B | Total Assets |
|---|---|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value ETF | 0.07% | 782,844 (50-day) |
$3.3B (median) | 1.3 | $12.4B |
| JKL | iShares Morningstar Small Value Index ETF | 0.30% | 11,183.90 (20-day) |
--- | 1.00 | $241M |
| SLYV | SPDR S&P Small-Cap 600 Value ETF | 0.15% | 29,428 (1-day) |
$1,380.58M | 0.96 | $1,865M |
| VIOV | S&P Small-Cap 600 Value ETF | 0.15% | 54,417 (50-day) |
$1.2B (median) | 1.0 | $409.4M |
| IJS | iShares S&P Small-Cap 600 Value Index | 0.25% | 293,938.70 (20-day) |
--- | 1.02 | $4,468M |
| VTWV | Vanguard Russell 2000 Value ETF | 0.15% | 40,501 (50-day) |
$1.6B (median) | 1.0 | $409.4M |
| IWN | iShares Russell 2000 Value Index | 0.24% | 1,330,621 (20-day) |
--- | 0.99 | $7,18B |
| XSVM | PowerShares Russell 2000 Pure Value ETF[2] | 0.44% | 19,174 (30-day) |
$954MM | 0.8 | $60.3MM |
| RZV | Invesco S&P Small-Cap 600 Pure Value ETF | 0.35% | 17,917 (30-day) |
$772MM | 0.54 | $89.9MM |
- ↑ As of July 8, 2020.
- ↑ Replaces PXSV (Invesco Russell 2000 Pure Value ETF) as of March 11, 2019 - Invesco ETF Index Change 3.11.19-final.
Small cap value ETFs based on Alternate Indexes include PowerShares Dynamic Small Cap Value (PWY) and WisdomTree SmallCap Earnings (EES).
See also
External links
Resources
Forum discussions
- Which SCV ETF to pair with TSM?
- Persistence of the value premium
- Small value in taxable (includes factor loading estimates by Robert T)
 | Stock topics | |
|---|---|---|
| Comparing Vanguard US funds | ||
| Research Resources | ||
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