ETF overview
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 20, 2010
- Number of holdings
- 1,431
Breakdown
Holdings (1,431)
| Name | Ticker | Weight |
|---|---|---|
| Viasat Inc | VSAT | 0.61% |
| UMB Financial Corp | UMBF | 0.60% |
| CareTrust REIT Inc | CTRE | 0.60% |
| Jackson Financial Inc | JXN | 0.58% |
| Cytokinetics Inc | CYTK | 0.54% |
| SM Energy Co | SM | 0.53% |
| Old National Bancorp/IN | ONB | 0.52% |
| PBF Energy Inc | PBF | 0.52% |
| Terreno Realty Corp | TRNO | 0.47% |
| Matson Inc | MATX | 0.45% |
| and 1,418 more | ||
Similar ETFs
- iShares Russell 2000 ETFIWM · Overlap 55% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 55% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 54% · Expense ratio 0.06%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 53% · Expense ratio 0.25%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 47% · Expense ratio 0.43%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 47% · Expense ratio 0.20%
- Dimensional - US Small Cap Value ETFDFSV · Overlap 46% · Expense ratio 0.33%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 56% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 20, 2010
- Number of holdings
- 1,431
| Name | Ticker | Weight |
|---|---|---|
| Viasat Inc | VSAT | 0.61% |
| UMB Financial Corp | UMBF | 0.60% |
| CareTrust REIT Inc | CTRE | 0.60% |
| Jackson Financial Inc | JXN | 0.58% |
| Cytokinetics Inc | CYTK | 0.54% |
| SM Energy Co | SM | 0.53% |
| Old National Bancorp/IN | ONB | 0.52% |
| PBF Energy Inc | PBF | 0.52% |
| Terreno Realty Corp | TRNO | 0.47% |
| Matson Inc | MATX | 0.45% |
| and 1,418 more | ||
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
- iShares Russell 2000 ETFIWM · Overlap 55% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 55% · Expense ratio 0.08%
- Vanguard Russell 2000 ETFVTWO · Overlap 54% · Expense ratio 0.06%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 53% · Expense ratio 0.25%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 47% · Expense ratio 0.43%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 47% · Expense ratio 0.20%
- Dimensional - US Small Cap Value ETFDFSV · Overlap 46% · Expense ratio 0.33%
- Invesco Russell 2000 UCITS ETFRTYS.L · Overlap 56% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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