Dimensional Emerging Markets Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfev/emerging-markets-value-etf
Inception date Apr 26, 2022
Assets (mns) $1,703
Currency USD
Expense ratio 43 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3581
Wgt avg mkt cap (mns) $57,111
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 14.4%
Developed mkts 5.3%
Emerging mkts 94.7%

TOP TEN HOLDINGS
VALIANT CO LTD 7.3 %
HYNIX SEMICONDUCTOR INC 3.8 %
RELIANCE INDUSTRIES LTD 2.5 %
CHINA CONSTRUCTION BANK-H 2.1 %
HON HAI PRECISION INDUSTRY 1.5 %
ALIBABA GROUP HOLDING LTD. 1.5 %
SAMSUNG ELECTR-GDR REGS 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
PING AN INSURANCE GROUP CO-H 1.3 %
AXIS BANK LIMITED 1.0 %
Total 23.7 %

TOP COUNTRY EXPOSURE
CHINA 20.2 %
TAIWAN 19.8 %
SOUTH KOREA 16.9 %
INDIA 12.7 %
BRAZIL 4.3 %
SOUTH AFRICA 3.0 %
HONG KONG 2.8 %
SAUDI ARABIA 2.5 %
MEXICO 1.3 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 36.0% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 48%
MSCI EAFE 0.82 67%
MSCI Emg. Mkts. 0.84 93%

Technical Indicators
Recent close $38.81
30d moving avg. $36.29
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 292
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the Dimensional Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEV Expense: 43 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEV
Ticker Fund
Name		 Overlap1
vs DFEV
(%)		 Expense
ratio
(bp)		 Savings
vs DFEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEV
(%)
DFAE Dimensional Emerging Core Equity Market ETF 40.5 35 8 7.1 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.1 53 -10 5.3 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.1 41 2 6.9 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 36.1 49 -6 7.7 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 35.2 33 10 6.4 -3.4
AVEM Avantis Emerging Markets Equity ETF 35.2 33 10 7.2 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 -6 13.3 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -7 8.3 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 32.0 9 34 8.3 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 31.9 35 8 11.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 31.8 33 10 6.9 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 4 13.5 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 31.3 49 -6 7.8 -2.0
AVES Avantis Emerging Markets Value ETF 30.5 36 7 8.8 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 30.3 11 32 8.0 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.0 59 -16 8.6 -1.3
EEM iShares MSCI Emerging Markets ETF 30.0 69 -26 8.0 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.5 15 28 8.1 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.4 36 7 7.7 -2.1
ECON Columbia Emerging Markets Consumer ETF 29.4 49 -6 7.0 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.3 66 -23 7.4 -2.4
VWO Vanguard FTSE Emerging Markets ETF 29.3 7 36 9.0 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 28.9 19 24 7.4 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 28.7 16 27 7.0 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.1 70 -27 7.2 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 27.9 17 26 11.9 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.8 30 13 8.2 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 -2 8.2 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 27.5 25 18 5.4 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 -1 7.8 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 26.5 25 18 9.1 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 26.3 15 28 5.8 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.2 15 28 9.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 26.2 49 -6 8.8 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 26.1 7 36 9.4 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.7 32 11 7.6 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.6 24 19 5.6 -4.2
SCHE Schwab Emerging Markets Equity ETF 25.6 11 32 9.3 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.8 30 13 7.8 -2.0
ESGE iShares ESG Aware MSCI EM ETF 24.5 25 18 8.4 -1.4
STXE Strive Emerging Markets Ex-China ETF 24.2 32 11 5.6 -4.2
VEXC Vanguard Emerging Markets Ex-China ETF 24.0 7 36 5.8 -4.0
XCEM Columbia EM Core ex-China ETF 23.5 16 27 5.2 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.3 33 10 6.9 -2.9
BKF iShares MSCI BIC ETF 23.2 69 -26 13.3 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 21.9 41 2 5.0 -4.8
JIVE JPMorgan International Value ETF 21.3 55 -12 8.3 -1.5
AIA iShares Asia 50 ETF 20.8 50 -7 8.6 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 19.8 63 -20 10.6 +0.8
FLCH Franklin FTSE China ETF 19.8 19 24 16.4 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.0 44 -1 9.1 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.9 20 23 8.6 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 18.8 25 18 10.5 +0.7
GXC SPDR S & P China ETF 17.7 59 -16 17.1 +7.3
RNEM First Trust Emerging Markets Equity Select ETF 17.4 75 -32 7.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 13 6.3 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.5 70 -27 6.3 -3.5
MCHI iShares MSCI China ETF 16.5 59 -16 18.5 +8.7
JADE JPMorgan Active Developing Markets Equity ETF 16.4 65 -22 6.1 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.3 75 -32 6.4 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 15.4 48 -5 8.7 -1.1
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -32 7.3 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.6 45 -2 9.3 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.5 25 18 6.3 -3.5
FLTW Franklin FTSE Taiwan ETF 14.3 19 24 4.2 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 14 7.2 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 14.1 36 7 6.0 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 14.0 75 -32 6.1 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.9 32 11 5.0 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.3 42 1 7.4 -2.4
FLKR Franklin FTSE South Korea ETF 13.2 9 34 5.0 -4.8
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -6 5.7 -4.1
VSGX Vanguard ESG International Stock ETF 12.8 10 33 6.7 -3.2
MEM Matthews Emerging Markets Equity Active ETF 12.7 79 -36 8.7 -1.1
VYMI Vanguard International High Dividend Yield ETF 12.5 17 26 7.9 -1.9
VXUS Vanguard Total International Stock ETF 12.1 5 38 6.6 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.0 88 -45 8.4 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 14 8.4 -1.4
EWT iShares MSCI Taiwan ETF 12.0 58 -15 3.7 -6.1
FXI iShares China Large-Cap ETF 11.9 74 -31 19.4 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 11.8 4 39 6.7 -3.1
EWY iShares MSCI South Korea ETF 11.6 58 -15 3.9 -5.9
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 36 6.5 -3.3
FRGN Horizon International Equity ETF 11.1 75 -32 8.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 9 6.3 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.0 58 -15 8.2 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 25 6.4 -3.4
EMM Global X Emerging Markets ex-China ETF 10.9 75 -32 5.0 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.5 41 2 6.1 -3.7
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 13 6.4 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.3 40 3 6.4 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 8 35 6.1 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -22 4.5 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.3 80 -37 7.3 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -52 10.1 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 9.2 32 11 6.0 -3.8
DVYE iShares Emerging Markets Dividend ETF 9.1 49 -6 16.7 +6.9
VPL Vanguard FTSE Pacific ETF 8.8 7 36 5.4 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 8.8 65 -22 6.4 -3.4
INDA iShares MSCI India ETF 8.8 65 -22 4.3 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -37 8.5 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 8.3 66 -23 9.2 -0.6
PIN Invesco India ETF 8.1 78 -35 4.6 -5.2
EPI WisdomTree India Earnings Fund 8.1 85 -42 4.8 -5.0
JCHI JPMorgan Active China ETF 8.0 65 -22 14.6 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 -16 4.4 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -35 9.8 +0.0
MINV Matthews Asia Innovators Active ETF 7.5 79 -36 5.8 -4.0
FLIN Franklin FTSE India ETF 7.3 19 24 3.9 -5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.1 60 -17 8.9 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 11 12.8 +3.0
MCH Matthews China Active ETF 6.6 79 -36 14.5 +4.7
VIDI Vident International Equity Strategy ETF 6.6 61 -18 8.3 -1.5
INDY iShares India 50 ETF 6.5 89 -46 4.9 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -32 1.4 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 23 5.7 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -22 7.5 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -24 11.9 +2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.1 80 -37 4.7 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 9 5.2 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -37 6.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -25 3.1 -6.7
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -32 4.8 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -4 7.3 -2.5
FCA First Trust China AlphaDEX Fund 5.4 80 -37 6.7 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -27 9.0 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.2 90 -47 3.9 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 -2 2.4 -7.5
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -17 3.1 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -32 2.1 -7.7
VT Vanguard Total World Stock ETF 4.9 6 37 5.1 -4.7
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -22 3.8 -6.0
BAI iShares AI Innovation and Tech Active ETF 4.8 55 -12 1.1 -8.7
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -7 2.2 -7.6
UIVM VictoryShares International Value Momentum ETF 4.7 35 8 8.1 -1.7
GLOF iShares Global Equity Factor ETF 4.6 20 23 5.7 -4.1
ACWI iShares MSCI ACWI ETF 4.6 32 11 4.8 -5.1
DGT State Street SPDR Global Dow ETF 4.6 50 -7 5.8 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 18 7.5 -2.3
ARTY iShares Future AI & Tech ETF 4.4 47 -4 2.9 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 40 5.9 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 6 6.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -46 4.5 -5.3
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -4 7.6 -2.2
IXN iShares Global Tech ETF 4.2 41 2 3.1 -6.8
VEA Vanguard FTSE Developed Markets ETF 4.1 3 40 6.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 34 4.9 -4.9
GVAL Cambria Global Value ETF 4.1 68 -25 8.7 -1.1
SCHF Schwab International Equity ETF 4.1 6 37 6.0 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 23 5.7 -4.1
CGXU Capital Group International Focus Equity ETF 4.0 54 -11 3.9 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -2 6.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 23 4.8 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 33 5.1 -4.7
PIEL Pacer International Export Leaders ETF 3.8 60 -17 4.2 -5.6
IXG iShares Global Financials ETF 3.8 42 1 6.2 -3.6
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 -5 5.7 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 19 6.7 -3.1
APIE ActivePassive International Equity ETF 3.5 45 -2 6.4 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -6 8.8 -1.0
NXTG First Trust Indxx NextG ETF 3.5 70 -27 4.3 -5.6
GSIB Themes Global Systemically Important Banks ETF 3.4 35 8 8.7 -1.1
WWJD Inspire International ETF 3.3 80 -37 6.1 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -6 5.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 3 3.6 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 4 6.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 4 7.8 -2.0
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -37 21.9 +12.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -37 15.2 +5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 -22 11.6 +1.8
FEOE First Eagle Overseas Equity ETF 3.1 79 -36 6.1 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -56 1.3 -8.5
DINT Davis Select International ETF 3.0 55 -12 6.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -27 2.7 -7.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -37 11.2 +1.4
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -16 13.9 +4.1
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 33 6.0 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -12 5.6 -4.2
FLLA Franklin FTSE Latin America ETF 2.8 19 24 9.4 -0.4
METV Roundhill Ball Metaverse ETF 2.8 59 -16 8.0 -1.8
ABLG Abacus FCF International Leaders ETF 2.7 59 -16 6.2 -3.6
RXI iShares Global Consumer Discretionary ETF 2.7 41 2 7.8 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -36 6.9 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -43 11.5 +1.7
BLES Inspire Global Hope ETF 2.6 61 -18 5.8 -4.0
GEW Cambria Global EW ETF 2.6 29 14 5.4 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -7 3.6 -6.2
ILF iShares Latin America 40 ETF 2.5 48 -5 8.5 -1.3
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -2 5.8 -4.0
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -31 0.0 -9.8
KTEC KraneShares Hang Seng TECH Index ETF 2.4 69 -26 18.8 +9.0
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -22 21.8 +12.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 31 8.1 -1.7
SCHY Schwab International Dividend Equity ETF 2.3 14 29 8.2 -1.6
HAP VanEck Natural Resources ETF 2.3 50 -7 6.5 -3.3
GKAT Scharf Global Opportunity ETF 2.3 57 -14 5.8 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -17 7.9 -1.9
FEGE First Eagle Global Equity ETF 2.3 79 -36 6.0 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 4 0.0 -9.8
DWLD Davis Select Worldwide ETF 2.2 63 -20 6.7 -3.1
SMIN iShares MSCI India Small Cap ETF 2.2 79 -36 3.4 -6.4
KWEB KraneShares CSI China Internet ETF 2.2 69 -26 21.2 +11.4
DEW WisdomTree Global High Dividend Fund 2.2 58 -15 7.3 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 14 5.5 -4.3
OTGL OTG Latin America ETF 2.2 269 -226 6.9 -2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -22 6.1 -3.7
IGRO iShares International Dividend Growth ETF 2.1 15 28 6.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -22 1.6 -8.3
AFK VanEck Africa Index ETF 2.0 98 -55 10.2 +0.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 3 9.2 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -2 4.5 -5.3
QTUM Defiance Quantum ETF 2.0 40 3 4.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -3 7.2 -2.6
EZA iShares MSCI South Africa ETF 2.0 58 -15 8.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 3 8.0 -1.8
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -37 8.9 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -52 2.5 -7.3
TPIF Timothy Plan International ETF 1.8 62 -19 5.4 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -12 6.3 -3.5
NDIA Global X India Active ETF 1.8 75 -32 4.8 -5.0
XT iShares Exponential Technologies ETF 1.7 46 -3 4.1 -5.7
SCHC Schwab International Small-Cap Equity ETF 1.7 11 32 6.4 -3.4
CRAK VanEck Oil Refiners ETF 1.7 61 -18 9.2 -0.6
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -16 8.0 -1.8
GWX SPDR S&P International Small Cap ETF 1.7 40 3 5.7 -4.1
IXC iShares Global Energy ETF 1.6 44 -1 7.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -9 7.5 -2.3
FLBR Franklin FTSE Brazil ETF 1.6 19 24 10.0 +0.2
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -11 9.5 -0.3
EV Mast Global Battery Recycling & Production ETF 1.6 65 -22 6.3 -3.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 -15 9.3 -0.5
FCLD Fidelity Cloud Computing ETF 1.5 39 4 3.8 -6.0
BRAZ Global X Brazil Active ETF 1.5 75 -32 8.6 -1.2
FMET Fidelity Metaverse ETF 1.5 39 4 4.5 -5.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -4 4.3 -5.5
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -32 1.3 -8.6
CLNR IQ Cleaner Transport ETF 1.5 45 -2 3.9 -5.9
EWZ iShares MSCI Brazil ETF 1.4 58 -15 8.9 -0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -22 4.4 -5.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -15 4.7 -5.1
GLIN VanEck India Growth Leaders ETF 1.4 77 -34 5.1 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -2 -0.9 -10.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -7 2.2 -7.6
SLX VanEck Steel ETF 1.3 56 -13 10.8 +1.0
PRAY FIS Christian Stock Fund 1.3 69 -26 4.0 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -17 9.8 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 31 4.5 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -9 3.8 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -37 8.8 -1.1
UAE iShares MSCI UAE ETF 1.3 59 -16 0.0 -9.8
CGDG Capital Group Dividend Growers ETF 1.2 47 -4 5.1 -4.7
SDIV Global X Superdividend ETF 1.2 58 -15 12.9 +3.1
EPOL iShares MSCI Poland ETF 1.2 59 -16 8.8 -1.0
IBUY Amplify Online Retail ETF 1.2 65 -22 2.1 -7.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 33 8.0 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -29 2.0 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -25 3.3 -6.5
JIG JPMorgan International Growth ETF 1.1 55 -12 3.6 -6.2
RGEF Rockefeller Global Equity ETF 1.1 55 -12 3.9 -5.9
INCO Columbia India Consumer ETF 1.0 75 -32 2.0 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -22 7.7 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -25 5.6 -4.2
ICOP iShares Copper and Metals Mining ETF 1.0 47 -4 5.3 -4.5
EIDO iShares MSCI Indonesia ETF 1.0 59 -16 8.0 -1.8
IOO iShares Global 100 ETF 1.0 41 2 3.9 -5.9
KAT Scharf ETF 1.0 87 -44 6.0 -3.8
MXI iShares Global Materials ETF 1.0 41 2 5.7 -4.1
OAIM OneAscent International Equity ETF 0.9 95 -52 4.6 -5.3
FLMX Franklin FTSE Mexico ETF 0.9 19 24 8.3 -1.5
TTAI FCF International Quality ETF 0.9 59 -16 6.7 -3.2
EWW iShares MSCI Mexico ETF 0.9 50 -7 7.8 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -6 4.6 -5.3
RCGE RockCreek Global Equality ETF 0.9 95 -52 6.0 -3.8
BINV Brandes International ETF 0.9 70 -27 8.4 -1.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -27 3.8 -6.0
IDX VanEck Indonesia Index ETF 0.9 57 -14 7.3 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 25 0.0 -9.8
PBD Invesco Global Clean Energy ETF 0.8 75 -32 0.2 -9.6
CNYA iShares MSCI China A ETF 0.8 60 -17 6.3 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 4 7.9 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -17 6.3 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -27 6.8 -3.1
DWX SPDR S&P International Dividend ETF 0.8 45 -2 6.6 -3.2
DFNL Davis Select Financial ETF 0.8 63 -20 7.4 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 25 4.1 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 4 1.0 -8.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -4 1.2 -8.6
CGGR Capital Group Growth ETF 0.8 39 4 2.5 -7.3
SOXX iShares Semiconductor ETF 0.7 35 8 2.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -63 10.1 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -22 5.4 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -25 0.7 -9.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -4 1.7 -8.1
SNSR Global X Internet of Things ETF 0.7 68 -25 3.9 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 23 0.8 -9.0
TUR iShares MSCI Turkey ETF 0.6 58 -15 11.7 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -36 3.9 -5.9
CGV Conductor Global Equity Value ETF 0.6 130 -87 7.4 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -12 6.3 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -16 1.7 -8.1
CTEC Global X CleanTech ETF 0.6 50 -7 -0.1 -9.9
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -7 9.0 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -15 7.1 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -15 9.7 -0.1
DGIN VanEck Digital India ETF 0.6 71 -28 1.5 -8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -36 2.8 -7.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -17 5.0 -4.8
OCEN IQ Clean Oceans ETF 0.6 45 -2 4.5 -5.3
SOCL Global X Social Media ETF 0.6 65 -22 11.8 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 4 7.3 -2.5
QAT iShares MSCI Qatar ETF 0.6 59 -16 41.1 +31.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -43 0.2 -9.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 -7 1.9 -7.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.2 -8.6
EWM iShares MSCI Malaysia ETF 0.5 50 -7 6.2 -3.6
GINX SGI Enhanced Global Income ETF 0.5 98 -55 6.7 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -16 9.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 1 4.0 -5.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -7 1.9 -7.9
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -9.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -19 2.9 -6.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -23 9.4 -0.5
GREK Global X MSCI Greece ETF 0.5 57 -14 9.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -16 3.3 -6.5
OSEA Harbor International Compounders ETF 0.5 55 -12 4.1 -5.7
YNOT Horizon Digital Frontier ETF 0.4 75 -32 2.6 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -3 5.0 -4.8
TRFM AAM Transformers ETF 0.4 49 -6 1.1 -8.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -67 2.8 -7.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -17 2.5 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -17 4.7 -5.1
VRAI Virtus Real Asset Income ETF 0.4 55 -12 8.4 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -16 10.8 +1.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 6.9 -2.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -12 7.9 -1.9
IXP iShares Global Comm Services ETF 0.4 42 1 5.4 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -15 7.7 -2.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -32 4.7 -5.1
PGJ Invesco Golden Dragon China ETF 0.4 70 -27 13.2 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -27 6.1 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -22 2.5 -7.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -33 3.3 -6.6
IGF iShares Global Infrastructure ETF 0.3 41 2 4.1 -5.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 3 4.1 -5.7
IQSI IQ Candriam International Equity ETF 0.3 15 28 5.5 -4.3
TINT ProShares Smart Materials ETF 0.3 58 -15 5.6 -4.3
ECH iShares MSCI Chile ETF 0.3 58 -15 6.6 -3.2
GMET VanEck Green Metals ETF 0.3 63 -20 0.4 -9.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -22 1.4 -8.4
VGK Vanguard FTSE Europe ETF 0.3 6 37 6.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 5.8 -4.0
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.4 -3.4
BKIE BNY Mellon International Equity ETF 0.3 4 39 6.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -4 4.9 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -4 2.8 -7.0
MOO VanEck Agribusiness ETF 0.3 53 -10 8.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -37 3.4 -6.4
EBIZ Global X E-Commerce ETF 0.3 50 -7 4.4 -5.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -17 3.6 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -13 6.1 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -17 4.4 -5.4
EPHE iShares MSCI Philippines ETF 0.3 59 -16 0.0 -9.8
INTF iShares International Equity Factor ETF 0.3 15 28 6.4 -3.4
CQQQ Invesco China Technology ETF 0.3 70 -27 15.4 +5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -32 3.5 -6.3
KXI iShares Global Consumer Staples ETF 0.2 41 2 5.3 -4.5
TINY ProShares Nanotechnology ETF 0.2 58 -15 1.5 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -15 3.5 -6.3
COLO Global X MSCI Colombia ETF 0.2 62 -19 15.4 +5.6
OND ProShares On-Demand ETF 0.2 58 -15 0.4 -9.4
HERO Global X Video Games & Esports ETF 0.2 50 -7 5.4 -4.4
AGMI Themes Silver Miners ETF 0.2 35 8 3.5 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -7 5.2 -4.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -22 5.7 -4.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -18 8.1 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 6.1 -3.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -7 3.0 -6.8
FLEE Franklin FTSE Europe ETF 0.2 9 34 6.2 -3.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 4.0 -5.8
COPX Global X Copper Miners ETF 0.2 65 -22 3.9 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 0.3 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -13 9.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 6.9 -2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -14 4.3 -5.5
NERD Roundhill Video Games ETF 0.2 50 -7 7.3 -2.5
JETS U.S. Global Jets ETF 0.2 60 -17 2.6 -7.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -4 5.0 -4.8
ICLN iShares Global Clean Energy ETF 0.2 41 2 1.9 -8.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 10.8 +1.0
URA Global X Uranium ETF 0.1 69 -26 0.6 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -5 2.5 -7.3
FRNW Fidelity Clean Energy ETF 0.1 39 4 1.9 -7.9
FFND Future Fund Active ETF 0.1 100 -57 4.3 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.0 -9.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 1.2 -8.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -32 4.4 -5.4
ARKF ARK Fintech Innovation ETF 0.1 75 -32 0.2 -9.6
ARKK ARK Innovation ETF 0.1 75 -32 -2.9 -12.7
ARKW ARK Next Generation Internet ETF 0.1 87 -44 0.7 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -18 1.5 -8.3
CLOU Global X Cloud Computing ETF 0.1 68 -25 3.1 -6.7
GURU Global X Guru Index ETF 0.1 75 -32 2.4 -7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -2 2.5 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -25 4.0 -5.8
ONLN ProShares Online Retail ETF 0.1 58 -15 1.1 -8.7
XDAT Franklin Exponential Data ETF 0.1 50 -7 1.3 -8.5
XNTK State Street SPDR NYSE Technology ETF 0.1 35 8 2.9 -6.9
JGRO JPMorgan Active Growth ETF 0.1 44 -1 2.4 -7.4
DARP Grizzle Growth ETF 0.1 75 -32 1.8 -8.0
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -26 2.5 -7.3
TAN Invesco Solar ETF 0.1 67 -24 4.5 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 4.8 -5.0
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.1 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 1.3 -8.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 6.5 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.8 -7.0
EXI iShares Global Industrials ETF 0.1 42 1 3.5 -6.3
AQWA Global X Clean Water ETF 0.1 50 -7 4.7 -5.1
GPT Intelligent Alpha Atlas ETF 0.1 69 -26 6.1 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 7.1 -2.8
IDV iShares International Select Dividend ETF 0.1 51 -8 8.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.1 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -17 9.0 -0.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -12 7.1 -2.7
BOAT SonicShares Global Shipping ETF 0.1 69 -26 21.3 +11.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 5.6 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -7 -2.8 -12.6
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -32 4.4 -5.4
NIKL Sprott Nickel Miners ETF 0.1 75 -32 6.6 -3.2
POW VistaShares Electrification Supercycle ETF 0.1 75 -32 2.2 -7.6
GOEX Global X Gold Explorers ETF 0.1 65 -22 1.7 -8.1
AWAY ETFMG Travel Tech ETF 0.1 76 -33 1.0 -8.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.8 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 5.1 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 2.5 -7.3
TBLU Tortoise Global Water ESG ETF 0.1 40 3 4.3 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 6.3 -3.5
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 9.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 6.1 -3.7
DTH WisdomTree International High Dividend Fund 0.1 58 -15 7.2 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 6.8 -3.0
QINT American Century Quality Diversified International ETF 0.1 39 4 6.5 -3.3
JGLO JPMorgan Global Select Equity ETF 0.1 33 10 4.3 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -16 2.5 -7.3
FAN First Trust Global Wind Energy ETF 0.1 60 -17 2.7 -7.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 4.3 -5.5
SHLD Global X Defense Tech ETF 0.1 50 -7 2.5 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -12 3.6 -6.2
PIO Invesco Global Water ETF 0.1 75 -32 4.1 -5.7
URAN Themes Uranium & Nuclear ETF 0.0 35 8 0.8 -9.0
AGNG Global X Aging Population ETF 0.0 50 -7 4.1 -5.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 4 2.9 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 5.6 -4.2
DWM WisdomTree International Equity Fund 0.0 48 -5 5.5 -4.3
SIL Global X Silver Miners ETF 0.0 65 -22 1.4 -8.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 2.8 -7.0
GDX VanEck Gold Miners ETF 0.0 51 -8 2.4 -7.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -9 2.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 5.7 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 5.9 -3.9
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 4.8 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 14 3.9 -5.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 3.7 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.3 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 5.2 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -16 5.6 -4.2
JXI iShares Global Utilities ETF 0.0 43 0 4.9 -4.9
TMAT Main Thematic Innovation ETF 0.0 164 -121 -2.0 -11.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -2 -0.0 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -3.0 -12.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 0.9 -8.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 4.2 -5.6
ITOL Tema International Durable Quality ETF 0.0 60 -17 4.9 -4.9
LITP Sprott Lithium Miners ETF 0.0 65 -22 0.6 -9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -3.9 -13.7
COPA Themes Copper Miners ETF 0.0 35 8 3.1 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 10.1 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.0 -3.8
INQQ India Internet & Ecommerce ETF 0.0 86 -43 0.5 -9.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -1.4 -11.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 1.8 -8.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 1.0 -8.9
PID Invesco International Dividend Achievers ETF 0.0 53 -10 4.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 5.7 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.3 -5.5
IWM iShares Russell 2000 ETF 0.0 19 24 2.7 -7.1
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.5 -9.3
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.8 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 2.4 -7.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.3 -8.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.3 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.7 -9.1
VTWO Vanguard Russell 2000 ETF 0.0 7 36 2.9 -7.0
RSSL Global X Russell 2000 ETF 0.0 8 35 2.8 -7.0
AUAU Global X Gold Miners ETF 0.0 35 8 2.1 -7.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 7.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 3.6 -6.2
VB Vanguard Small-Cap ETF 0.0 5 38 5.3 -4.5
VXF Vanguard Extended Market ETF 0.0 5 38 3.9 -5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 5.5 -4.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 28 5.4 -4.4
AVDV Avantis International Small Cap Value ETF 0.0 36 7 7.6 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -22 2.7 -7.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.2 -4.6
BMED Future Health ETF 0.0 85 -42 1.2 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 4.3 -5.5
DXUV Dimensional US Vector Equity ETF 0.0 28 15 5.4 -4.5
BUG Global X Cybersecurity ETF 0.0 51 -8 3.5 -6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 6.0 -3.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -2 3.0 -6.8
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.9 -3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 5.9 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 5.9 -3.9
IXJ iShares Global Healthcare ETF 0.0 42 1 6.3 -3.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.6 -3.2
AVDE Avantis International Equity ETF 0.0 23 20 6.1 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -38 3.0 -6.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.4 -5.4
FFTY Innovator IBD 50 ETF 0.0 80 -37 0.0 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.2 -5.6
IWV iShares Russell 3000 ETF 0.0 20 23 4.1 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.3 -8.5
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.2 -5.6
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.2 -5.6
DFIS Dimensional International Small Cap ETF 0.0 39 4 6.0 -3.8
FPAG FPA Global Equity ETF 0.0 49 -6 5.9 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 4 3.5 -6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 6.1 -3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 1 8.0 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.