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  • ETF
  • VTWV
    Pricing Data
    Change: $0.61 (-0.01%)
    Time: 07/21/17
    Previous Close: $104.40
  • Category
  • Small Cap Value Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $84.62
  • 52 Week Hi: $105.37
  • AUM: $168.7 M
  • Shares: 1.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,091
  • 3 Month Avg. Volume: 8,880

Alternative ETFs in the Small Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

VTWV seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, VTWV does a great job of dividing up assets as the fund holds more than 1,200 securities in total and doesn't give any one security more than 50 basis points of the total assets. Thanks to this extreme diversification and VTWV's ultra cheap price, the fund could make for a quality addition to portfolios of investors who are looking for small cap exposure but are seeking lower risk assets in the space.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VTWV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VTWV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses A n/a

Knowledge Centers

VTWV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

VTWV Holdings

Filings Data as of: Jul 21, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Financials 28.65%
Real Estate 13.29%
Industrials 11.65%
Consumer, Cyclical 10.43%
Technology 9.76%
Utilities 6.89%
Energy 5.9%
Healthcare 5.6%
Basic Materials 4.21%
Consumer, Non-Cyclical 2.73%
Telecommunications 0.54%
Other 0.34%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Small cap 52.18%
Micro cap 47.53%
Mid cap 0.29%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 95.8%
Europe 3.27%
Asia-Pacific 0.33%
Latin America 0.28%
Asia 0.16%
Middle East 0.16%

Market Tier Breakdown

Region Percentage
United States 95.7%
Developed Markets (ex-US) 3.6%
Not-designated 0.48%
Emerging Markets 0.23%

Country Breakdown

Country Percentage
United States 95.7%
United Kingdom 2.49%
Australia 0.24%
Netherlands 0.23%
Puerto Rico 0.19%
Israel 0.16%
Norway 0.15%
Monaco 0.14%
China 0.12%
Canada 0.1%
Japan 0.08%
Panama 0.08%
Ireland 0.07%
France 0.07%
Curacao 0.07%
Greece 0.06%
South Korea 0.04%
Luxembourg 0.01%
Malaysia 0.0%

VTWV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Value Equities ETFdb.com Category that are also eligible for commission free trading:

VTWV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VTWV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VTWV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

VTWV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

VTWV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $102.96
  • 60 Day MA: $102.03
  • MACD 15 Period: 0.63
  • MACD 100 Period: 2.05
  • Williams % Range 10 Day: 23.95
  • Williams % Range 20 Day: 21.39
  • RSI 10 Day: 57
  • RSI 20 Day: 56
  • RSI 30 Day: 54
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $101.75
  • Upper Bollinger (10 Day): $104.66
  • Lower Bollinger (20 Day): $101.43
  • Upper Bollinger (20 Day): $104.41
  • Lower Bollinger (30 Day): $101.21
  • Upper Bollinger (30 Day): $104.59

Support & Resistance

  • Support Level 1: $103.54
  • Support Level 2: $103.30
  • Resistance Level 1: $104.17
  • Resistance Level 2: $104.56


  • Stochastic Oscillator %D (1 Day): 48.05
  • Stochastic Oscillator %D (5 Day): 73.64
  • Stochastic Oscillator %K (1 Day): 61.69
  • Stochastic Oscillator %K (5 Day): 72.50

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.