Value stocks typically trade at low prices relative to performance. These four funds are among the few small-cap index funds that focus all or in part on v෴alue selection:

• Vanguard Small-Cap Value Index Fund (VSIAX)
• Dimensional U.S. Targeted Value Portfolio (DFFVX)
• Fidelity Small-Cap Value Index Fund (FISVX)
• JP Morgan Small-Cap Value Fund (PSOPX)

The Vanguard Small-Cap Value Index Fund (VSIAX)

• 1-Year Trailing Total Return: 12.39%
• Expense Ratio: 0.07%
• Assets Under Management: $58.3 billion
• Inception Date: Sep. 27, 2011

澳洲幸运5官方开奖结果体彩网: The fund's top sectors are:

• Consumer discretionary: 15.8%
• Financials: 21.4%
• Industrials: 22.9%
• Real estate: 8.7%

澳洲幸运5官方开奖结果体彩网: The top ho🃏ldings in the fund are:

• Smurfit Westrock PLC
• First Citizens BancShares Inc Class A
• Expand Energy Corps Ordinary
• EMCOR Group Inc
• Atmos Energy Corp

Vanguard's Small-Cap Value Index Fund tracks the CRSP U.S. Small-Cap Value Index. Similar to all of Vanguard's mutual funds, its expense ratio is relatively low at 0.07% (also the expense ratio for the ETF version of the fund).

Dimensional U.S. Targeted Value P♍ortfolio (DFFVX)

• 1-Year Trailing Total Return: 3.03%
• Expense Ratio: 0.29%
• Assets Under Management: $13.8 billion
• Inception Date: Feb. 23, 2000

澳洲幸运5官方开奖结果体彩网: The fund's top sectors are:

• Financials: 30.4%
• Industrials: 16.5%
• Consumer discretionary: 14.1
• Energy: 13.3%
• Information technology: 7.7%

澳洲幸运5官方开奖结果体彩网: The top holdings in the fuᩚᩚᩚᩚᩚᩚ⁤⁤⁤⁤ᩚ⁤⁤⁤⁤ᩚ⁤⁤⁤⁤ᩚ𒀱ᩚᩚᩚnd are:

• Expand Energy Corps
• Unum Group
• Ally Financial
• Alaska Air Group
• First Horizon Corp
  

The U.S. Targeted Value Portfolio invests at least 80% of its assets in companies smaller than the 500 largest U.S. companies. The fund's benchmark is the Russell 2000 Value Index.

Fidelity Small-Cap Value Index Fund (FISVX)

• 1-Year Trailing Total Return: 8.16%
• Expense Ratio: 0.05%
• Assets Under Management: $1.3 billion
• Inception Date: July 11, 2019

澳洲幸运5官方开奖结果体彩网: The fund's top sectors are:

• Financials: 29.08%
• Industrials: 12.64%
• Real Estate: 11.04%
• Consumer Discretionary: 9.15 %
• Health Care: 8.81%

澳洲幸运5官方开奖结果体彩网: The🏅 top holdings in the fund are:

• Southstate Corp
• Old National Bancorp
• Jackson Financial Inc
• Cadence Bank
• Taylor Morrison Home Corp

Like most of the other value index funds, FISVX invests at least 80% of its assets in equities listed on the Russell 2000 Value Index.

JPMorgan Small Cap Value Fund (PSOPX)

• 1-Year Trailing Total Return: 8.95%
• Expense Ratio: 0.94%
• Assets Under Management: $1.28 billion
• Inception Date: Jan. 27, 1995

澳洲幸运5官方开奖结果体彩网: The fund's top sectors are:

• Financials: 28.4%
• Industrials: 13.9%
• Real Estate: 10.5%
• Consumer Discretionary: 9.2%
• Information Technology: 8.5%

澳洲幸运5官方开奖结果体彩网: The top holdings in the fu🔴nd are:

• Old National Bancorp
• Primoris Services Corp
• Enova International, Inc
• Mr Cooper Group, Inc
• Pathward Financial, Inc

PSOPX seeks to track the Russell 2000 Value Index but claims to use a proprietary ranking system for picking stocks from the index.

The Bottom Line

Small-cap value index funds track underlyꦇing value indexes and are designed to give investors broad exposure anဣd diversity to undervalued, small market capitalization companies.