Summary
Principal U.S. Small-Cap Multi-Factor ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 489. The ten largest make up 8.7% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.70B
- Positions
- 489
- Dividend yield
- 0.60%
- Running since
- 2016
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 8.7% of the fund.
- A large fund with $2.70B under management.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2016.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -1.7%
- This year
- +16%
- 1 year
- +17%
- 3 years
- +73%
- 5 years
- +41%
- 10 years
- +167%
- Avg. market cap
- $6.13B
- P/E
- 17.9x
- Forward P/E
- 14.9x
- P/S
- 1.1x
- P/B
- 3.0x
- P/FCF
- 10.8x
- EV/EBITDA
- 15.4x
- Dividend yield
- 1.02%
- ROIC
- 334.1%
- ROE
- 22.1%
- Gross margin
- 53.3%
- Operating margin
- 12.6%
- Net margin
- 0.4%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ZEZeta ZETA 1.2%
- 2 TX10x Genomics, Inc. TXG 1.0%
- 3 TWTwist Bioscience TWST 0.9%
- 4 FRFreshworks FRSH 0.9%
- 5 WTWisdomTree, Inc. WT 0.9%
- 6 MRMarex Group Limited MRX 0.8%
- 7 EABrinker EAT 0.8%
- 8 BKBlack Hills BKH 0.7%
- 9 BFBread Financial Holdings, Inc. BFH 0.7%
- 10 FCFirstCash Holdings, Inc FCFS 0.7%
Positions in the fund: 489. The ten largest make up 8.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 21%
- Financials 18%
- Technology 15%
- Industrials 14%
- Consumer cyclical 9.1%
- Other 23%
By country
- United States 93%
- Bermuda 2.1%
- United Kingdom 1.5%
- Ireland 0.6%
- Other countries 2.8%
By company size
- Large cap 1.2%
- Mid cap 79%
- Small cap 20%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (21%). Largest country: United States (93%). Largest size group: Mid cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -27%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.60%
- Payments a year
- 3
- Last payment
- $0.13
Over the last 12 months it paid $0.40 per share, which is 0.60% of today's price. The last payment was $0.13 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.41M
- Shares a day
- 126K
On an average day about $8.41M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 17%
- Overvalued 51%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 49% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 47% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +3.7% | Pays out | 42% |
GS GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | United States | 0.20% | $1.03B | +12% | Pays out | 41% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +3.5% | Pays out | 40% |
OM OMFS Invesco Russell 2000 Dynamic Multifactor ETF | United States | 0.39% | $261.4M | +11% | Pays out | 39% |