Dimensional Emerging Markets Value ETF
ALTAR
Score™		 9.7% 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) $1,545
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 3501
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
ZHEJIANG SHAOXING RUIFENG 7.5 %
HYNIX SEMICONDUCTOR INC 3.8 %
RELIANCE INDUSTRIES LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 2.1 %
CHINA CONSTRUCTION BANK-H 2.0 %
HON HAI PRECISION INDUSTRY 1.8 %
PING AN INSURANCE GROUP CO-H 1.5 %
IND & COMM BK OF CHINA - H 1.2 %
SAMSUNG ELECTR-GDR REGS 1.2 %
HYUNDAI MOTOR CO 1.1 %
Total 24.6 %

TOP COUNTRY EXPOSURE
CHINA 21.1 %
TAIWAN 17.9 %
SOUTH KOREA 17.0 %
INDIA 13.4 %
BRAZIL 3.8 %
SOUTH AFRICA 3.1 %
HONG KONG 2.8 %
SAUDI ARABIA 2.4 %
UAE 1.4 %
MEXICO 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 50.0% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 49%
MSCI EAFE 0.77 63%
MSCI Emg. Mkts. 0.85 92%

Technical Indicators
Recent close $38.96
30d moving avg. $37.25
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 203
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 9.7%


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 40.1 35 8 7.0 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.4 53 -10 5.3 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.8 41 2 6.8 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 36.2 49 -6 7.5 -2.2
AVEM Avantis Emerging Markets Equity ETF 35.1 33 10 7.1 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.3 33 10 6.3 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 33.0 49 -6 13.1 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.1 50 -7 8.0 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 31.7 35 8 10.8 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 4 13.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 31.5 9 34 8.2 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 31.3 33 10 6.7 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 30.8 49 -6 7.7 -2.0
AVES Avantis Emerging Markets Value ETF 30.7 36 7 8.5 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 30.3 11 32 7.9 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 29.9 16 27 7.0 -2.7
EEM iShares MSCI Emerging Markets ETF 29.8 69 -26 7.8 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.8 59 -16 8.3 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.6 15 28 8.0 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.4 36 7 7.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.4 66 -23 7.5 -2.2
ECON Columbia Emerging Markets Consumer ETF 29.2 49 -6 6.9 -2.8
VWO Vanguard FTSE Emerging Markets ETF 29.1 7 36 8.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 28.9 19 24 7.3 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.4 70 -27 7.1 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 27.9 17 26 11.7 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.9 30 13 8.1 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 -2 8.1 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 27.4 25 18 5.3 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 26.8 25 18 9.0 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 -1 7.7 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 26.1 7 36 9.2 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 26.0 49 -6 8.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.0 15 28 8.8 -0.9
SCHE Schwab Emerging Markets Equity ETF 25.7 11 32 9.2 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 25.4 15 28 5.7 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.3 32 11 7.5 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.9 24 19 5.4 -4.2
ESGE iShares ESG Aware MSCI EM ETF 24.6 25 18 8.3 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.5 30 13 7.8 -1.9
STXE Strive Emerging Markets Ex-China ETF 24.0 32 11 5.5 -4.2
VEXC Vanguard Emerging Markets Ex-China ETF 23.6 7 36 5.7 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.4 33 10 6.8 -2.8
BKF iShares MSCI BIC ETF 22.8 69 -26 13.0 +3.3
XCEM Columbia EM Core ex-China ETF 22.7 16 27 5.1 -4.6
JIVE JPMorgan International Value ETF 21.4 55 -12 8.1 -1.6
AIA iShares Asia 50 ETF 21.1 50 -7 8.5 -1.2
FLCH Franklin FTSE China ETF 20.7 19 24 16.0 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 20.4 41 2 5.0 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.6 20 23 -0.2 -9.9
DEM WisdomTree Emerging Markets High Dividend Fund 19.0 63 -20 10.6 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 18.7 25 18 10.2 +0.5
GXC SPDR S & P China ETF 18.5 59 -16 16.7 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.3 44 -1 8.8 -0.8
MCHI iShares MSCI China ETF 17.2 59 -16 18.1 +8.4
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -32 7.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.9 30 13 6.2 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.7 75 -32 6.3 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 16.0 65 -22 6.1 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.4 70 -27 6.2 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 15.1 48 -5 8.5 -1.2
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -32 7.2 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -2 9.2 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 14.5 29 14 7.5 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 14.4 36 7 6.1 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 13.6 75 -32 6.0 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.5 32 11 4.9 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.3 25 18 6.3 -3.4
FLTW Franklin FTSE Taiwan ETF 13.3 19 24 4.4 -5.3
MEM Matthews Emerging Markets Equity Active ETF 13.2 79 -36 8.4 -1.3
FLKR Franklin FTSE South Korea ETF 13.0 9 34 4.8 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.9 42 1 7.4 -2.3
FRDM Freedom 100 Emerging Markets ETF 12.9 49 -6 5.5 -4.2
VSGX Vanguard ESG International Stock ETF 12.7 10 33 6.4 -3.2
FXI iShares China Large-Cap ETF 12.3 74 -31 19.2 +9.5
VYMI Vanguard International High Dividend Yield ETF 12.3 17 26 7.7 -2.0
VXUS Vanguard Total International Stock ETF 11.9 5 38 6.5 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 11.8 4 39 6.6 -3.1
EWY iShares MSCI South Korea ETF 11.7 58 -15 3.7 -6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.7 88 -45 8.3 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 14 8.3 -1.4
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 36 6.4 -3.3
EWT iShares MSCI Taiwan ETF 11.3 58 -15 4.0 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 11.2 34 9 6.2 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 25 6.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.5 41 2 6.0 -3.7
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 13 6.3 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.2 58 -15 8.0 -1.7
EMM Global X Emerging Markets ex-China ETF 9.8 75 -32 4.9 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.8 40 3 6.3 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -37 6.9 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 9.3 32 11 5.8 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -52 10.1 +0.4
INDA iShares MSCI India ETF 9.2 65 -22 4.1 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.2 8 35 6.0 -3.7
DVYE iShares Emerging Markets Dividend ETF 9.0 49 -6 16.8 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -22 4.4 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -37 8.8 -0.9
EPI WisdomTree India Earnings Fund 8.7 85 -42 4.6 -5.1
JCHI JPMorgan Active China ETF 8.6 65 -22 14.5 +4.8
PIN Invesco India ETF 8.4 78 -35 4.2 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 8.4 65 -22 6.5 -3.2
VPL Vanguard FTSE Pacific ETF 8.2 7 36 5.2 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 -16 5.0 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 8.1 66 -23 9.1 -0.6
FLIN Franklin FTSE India ETF 7.9 19 24 3.7 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.7 32 11 12.9 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.7 78 -35 9.4 -0.3
MINV Matthews Asia Innovators Active ETF 7.6 79 -36 6.1 -3.6
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -32 5.6 -4.1
MCH Matthews China Active ETF 7.3 79 -36 14.1 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.3 60 -17 8.4 -1.3
INDY iShares India 50 ETF 6.9 89 -46 4.6 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -37 4.4 -5.3
VIDI Vident International Equity Strategy ETF 6.4 61 -18 8.2 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -24 11.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -22 7.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -2 2.6 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -25 3.3 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -37 6.3 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 23 5.4 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 9 4.9 -4.8
FCA First Trust China AlphaDEX Fund 5.6 80 -37 6.5 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -4 7.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 -47 4.0 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -27 8.9 -0.7
GLOF iShares Global Equity Factor ETF 5.1 20 23 5.7 -4.0
UIVM VictoryShares International Value Momentum ETF 4.9 35 8 7.8 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -32 1.7 -8.0
BAI iShares AI Innovation and Tech Active ETF 4.8 55 -12 1.3 -8.4
VT Vanguard Total World Stock ETF 4.8 6 37 5.1 -4.6
FRGN Horizon International Equity ETF 4.8 75 -32 7.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 18 7.3 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -32 2.3 -7.4
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -17 3.4 -6.3
ACWI iShares MSCI ACWI ETF 4.6 32 11 4.7 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 -7 2.5 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 6 6.7 -3.0
DGT State Street SPDR Global Dow ETF 4.2 50 -7 5.7 -4.0
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -4 7.5 -2.2
CGXU Capital Group International Focus Equity ETF 4.1 54 -11 3.9 -5.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -46 4.5 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 40 5.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 34 4.9 -4.8
VEA Vanguard FTSE Developed Markets ETF 4.0 3 40 5.8 -3.9
GVAL Cambria Global Value ETF 4.0 68 -25 8.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 23 4.8 -4.9
SCHF Schwab International Equity ETF 3.9 6 37 5.8 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 23 5.6 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -2 6.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 33 5.0 -4.6
PIEL Pacer International Export Leaders ETF 3.8 60 -17 3.9 -5.7
IXG iShares Global Financials ETF 3.7 42 1 6.3 -3.4
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -22 3.6 -6.1
ARTY iShares Future AI & Tech ETF 3.7 47 -4 3.3 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -22 11.5 +1.9
IXN iShares Global Tech ETF 3.6 41 2 3.2 -6.5
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 -16 13.7 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 4 7.5 -2.2
WWJD Inspire International ETF 3.4 80 -37 6.0 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 19 6.5 -3.2
KNCT Invesco Next Gen Connectivity ETF 3.3 40 3 3.8 -5.9
DINT Davis Select International ETF 3.3 55 -12 5.8 -3.9
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -5 5.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -6 5.7 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -6 8.4 -1.3
NXTG First Trust Indxx NextG ETF 3.3 70 -27 4.4 -5.3
GSIB Themes Global Systemically Important Banks ETF 3.3 35 8 8.9 -0.7
METV Roundhill Ball Metaverse ETF 3.3 59 -16 8.3 -1.3
FEOE First Eagle Overseas Equity ETF 3.3 79 -36 5.7 -4.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 2 7.5 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -22 1.5 -8.2
APIE ActivePassive International Equity ETF 3.2 45 -2 6.2 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -37 14.9 +5.2
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -37 21.2 +11.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -12 5.4 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -12 6.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 4 6.4 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -43 11.0 +1.3
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -26 18.5 +8.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -56 1.5 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -27 2.9 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -36 6.4 -3.3
KWEB KraneShares CSI China Internet ETF 2.7 69 -26 20.0 +10.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 33 5.7 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.6 80 -37 11.1 +1.5
GEW Cambria Global EW ETF 2.6 29 14 5.3 -4.4
BLES Inspire Global Hope ETF 2.6 61 -18 5.7 -4.0
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -22 21.2 +11.5
FLLA Franklin FTSE Latin America ETF 2.5 19 24 9.7 0.0
DWLD Davis Select Worldwide ETF 2.5 63 -20 6.6 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 31 7.5 -2.2
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -31 0.0 -9.7
SMIN iShares MSCI India Small Cap ETF 2.4 79 -36 3.3 -6.4
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -2 5.7 -4.0
FEGE First Eagle Global Equity ETF 2.4 79 -36 5.6 -4.1
ILF iShares Latin America 40 ETF 2.3 48 -5 8.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -2 4.3 -5.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -15 7.1 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 4 0.0 -9.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -7 3.9 -5.8
AFK VanEck Africa Index ETF 2.3 98 -55 9.2 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 14 5.2 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -17 7.5 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -22 6.2 -3.5
SCHY Schwab International Dividend Equity ETF 2.1 14 29 7.8 -1.9
HAP VanEck Natural Resources ETF 2.1 50 -7 6.3 -3.4
EZA iShares MSCI South Africa ETF 2.1 58 -15 7.0 -2.7
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -11 9.3 -0.4
OTGL OTG Latin America ETF 2.0 269 -226 6.8 -2.8
NDIA Global X India Active ETF 2.0 75 -32 4.4 -5.2
IGRO iShares International Dividend Growth ETF 1.9 15 28 6.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -3 7.2 -2.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 3 8.8 -0.9
QTUM Defiance Quantum ETF 1.8 40 3 4.6 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -52 2.4 -7.3
GLIN VanEck India Growth Leaders ETF 1.8 77 -34 5.0 -4.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 3 7.9 -1.8
FCLD Fidelity Cloud Computing ETF 1.8 39 4 4.0 -5.7
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -37 9.1 -0.6
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -16 7.6 -2.1
IDV iShares International Select Dividend ETF 1.7 51 -8 8.7 -1.0
TPIF Timothy Plan International ETF 1.7 62 -19 5.3 -4.4
CRAK VanEck Oil Refiners ETF 1.7 61 -18 9.8 +0.2
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -32 1.2 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -13 9.4 -0.3
EV Mast Global Battery Recycling & Production ETF 1.6 65 -22 6.2 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -15 4.7 -5.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -4 4.2 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -17 9.3 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -22 4.1 -5.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 32 6.2 -3.5
GWX SPDR S&P International Small Cap ETF 1.4 40 3 5.5 -4.2
XT iShares Exponential Technologies ETF 1.4 46 -3 4.1 -5.6
SLX VanEck Steel ETF 1.4 56 -13 10.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 31 4.5 -5.2
BRAZ Global X Brazil Active ETF 1.4 75 -32 9.1 -0.6
IXC iShares Global Energy ETF 1.4 44 -1 7.6 -2.1
CLNR IQ Cleaner Transport ETF 1.4 45 -2 3.9 -5.8
UAE iShares MSCI UAE ETF 1.4 59 -16 0.0 -9.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -7 2.3 -7.4
IBUY Amplify Online Retail ETF 1.3 65 -22 2.2 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -9 3.8 -5.9
FLBR Franklin FTSE Brazil ETF 1.3 19 24 10.7 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -37 8.4 -1.3
FMET Fidelity Metaverse ETF 1.3 39 4 4.7 -5.0
EWZ iShares MSCI Brazil ETF 1.3 58 -15 9.5 -0.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 -15 8.8 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -25 0.7 -9.0
PRAY FIS Christian Stock Fund 1.2 69 -26 3.9 -5.8
INCO Columbia India Consumer ETF 1.2 75 -32 1.8 -7.9
CGDG Capital Group Dividend Growers ETF 1.2 47 -4 5.0 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 33 7.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -2 -0.9 -10.6
EPOL iShares MSCI Poland ETF 1.1 59 -16 9.1 -0.6
RGEF Rockefeller Global Equity ETF 1.1 55 -12 3.9 -5.8
ICOP iShares Copper and Metals Mining ETF 1.1 47 -4 4.8 -4.9
EIDO iShares MSCI Indonesia ETF 1.1 59 -16 7.2 -2.5
JIG JPMorgan International Growth ETF 1.1 55 -12 3.5 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -9 7.1 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -29 2.1 -7.6
MXI iShares Global Materials ETF 1.0 41 2 5.4 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -6 4.6 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -25 3.5 -6.2
OAIM OneAscent International Equity ETF 1.0 95 -52 4.5 -5.2
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 25 0.0 -9.7
IDX VanEck Indonesia Index ETF 1.0 57 -14 6.5 -3.2
IOO iShares Global 100 ETF 1.0 41 2 4.0 -5.7
GKAT Scharf Global Opportunity ETF 1.0 57 -14 5.5 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -22 7.5 -2.2
SDIV Global X Superdividend ETF 0.9 58 -15 12.8 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -17 6.2 -3.5
DGIN VanEck Digital India ETF 0.9 71 -28 1.4 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -25 5.5 -4.2
RCGE RockCreek Global Equality ETF 0.9 95 -52 5.8 -3.8
EWW iShares MSCI Mexico ETF 0.9 50 -7 7.5 -2.2
FLMX Franklin FTSE Mexico ETF 0.8 19 24 7.9 -1.8
BINV Brandes International ETF 0.8 70 -27 8.0 -1.7
PBD Invesco Global Clean Energy ETF 0.8 75 -32 0.3 -9.4
KAT Scharf ETF 0.8 87 -44 5.7 -4.0
CNYA iShares MSCI China A ETF 0.8 60 -17 6.2 -3.5
DFNL Davis Select Financial ETF 0.8 63 -20 7.4 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -27 6.7 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 4 7.9 -1.8
CGGR Capital Group Growth ETF 0.8 39 4 2.5 -7.2
TTAI FCF International Quality ETF 0.8 59 -16 6.5 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -22 5.2 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 23 0.9 -8.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 25 4.1 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 4 1.1 -8.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -4 1.3 -8.4
SOXX iShares Semiconductor ETF 0.7 35 8 3.0 -6.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -27 3.9 -5.8
DWX SPDR S&P International Dividend ETF 0.7 45 -2 6.4 -3.3
TUR iShares MSCI Turkey ETF 0.7 58 -15 12.0 +2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -12 6.7 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -63 10.0 +0.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -4 1.9 -7.8
CGV Conductor Global Equity Value ETF 0.6 130 -87 6.9 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -36 3.1 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -16 1.8 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -36 3.7 -6.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 4 7.1 -2.6
OCEN IQ Clean Oceans ETF 0.6 45 -2 4.5 -5.2
QAT iShares MSCI Qatar ETF 0.5 59 -16 39.1 +29.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -7 9.1 -0.6
EWM iShares MSCI Malaysia ETF 0.5 50 -7 6.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -15 7.3 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -15 9.9 +0.2
CTEC Global X CleanTech ETF 0.5 50 -7 -0.0 -9.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.2 -8.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -17 5.0 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -67 2.4 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -3 4.8 -4.8
GREK Global X MSCI Greece ETF 0.5 57 -14 9.3 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -17 2.4 -7.3
YNOT Horizon Digital Frontier ETF 0.5 75 -32 2.8 -6.9
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -19 3.0 -6.7
PGJ Invesco Golden Dragon China ETF 0.5 70 -27 12.9 +3.2
GINX SGI Enhanced Global Income ETF 0.5 98 -55 6.5 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -16 3.3 -6.4
OSEA Harbor International Compounders ETF 0.4 55 -12 3.9 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -12 7.7 -2.0
TRFM AAM Transformers ETF 0.4 49 -6 1.2 -8.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 -7 2.0 -7.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 6.7 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 1 3.9 -5.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 9.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -27 5.7 -4.0
GMET VanEck Green Metals ETF 0.4 63 -20 0.3 -9.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -22 1.3 -8.4
SNSR Global X Internet of Things ETF 0.3 68 -25 3.9 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -22 2.5 -7.2
ECH iShares MSCI Chile ETF 0.3 58 -15 6.7 -2.9
EBIZ Global X E-Commerce ETF 0.3 50 -7 4.4 -5.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -17 3.6 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -33 3.3 -6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 9.8 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -17 4.9 -4.8
IQSI IQ Candriam International Equity ETF 0.3 15 28 5.3 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -15 7.5 -2.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -32 5.1 -4.6
TINT ProShares Smart Materials ETF 0.3 58 -15 5.4 -4.3
SOCL Global X Social Media ETF 0.3 65 -22 11.1 +1.4
VRAI Virtus Real Asset Income ETF 0.3 55 -12 8.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 11.7 +2.0
IGF iShares Global Infrastructure ETF 0.3 41 2 4.0 -5.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 3 4.0 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 5.6 -4.1
CQQQ Invesco China Technology ETF 0.3 70 -27 14.3 +4.6
COLO Global X MSCI Colombia ETF 0.3 62 -19 16.1 +6.4
BKIE BNY Mellon International Equity ETF 0.3 4 39 5.7 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -43 0.2 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -4 2.8 -6.8
MOO VanEck Agribusiness ETF 0.3 53 -10 8.3 -1.4
EPHE iShares MSCI Philippines ETF 0.3 59 -16 0.0 -9.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 -7 2.1 -7.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -37 3.3 -6.4
VGK Vanguard FTSE Europe ETF 0.3 6 37 6.2 -3.5
IXP iShares Global Comm Services ETF 0.3 42 1 5.4 -4.3
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -7 5.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -15 3.5 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -4 4.7 -5.0
AGMI Themes Silver Miners ETF 0.2 35 8 2.8 -6.9
DMAT Global X Disruptive Materials ETF 0.2 59 -16 4.4 -5.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -18 7.3 -2.4
TINY ProShares Nanotechnology ETF 0.2 58 -15 1.6 -8.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -22 5.5 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -32 3.7 -6.0
COPX Global X Copper Miners ETF 0.2 65 -22 3.4 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 0.1 -9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 5.9 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -5 2.5 -7.1
FLEE Franklin FTSE Europe ETF 0.2 9 34 6.0 -3.7
KXI iShares Global Consumer Staples ETF 0.2 41 2 4.8 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 6.6 -3.1
FFND Future Fund Active ETF 0.2 100 -57 4.3 -5.4
JETS U.S. Global Jets ETF 0.2 60 -17 2.3 -7.4
ICLN iShares Global Clean Energy ETF 0.2 41 2 2.0 -7.7
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -32 4.3 -5.4
INTF iShares International Equity Factor ETF 0.2 15 28 6.3 -3.4
ARKF ARK Fintech Innovation ETF 0.2 75 -32 0.3 -9.4
ARKK ARK Innovation ETF 0.2 75 -32 -3.1 -12.8
ARKW ARK Next Generation Internet ETF 0.2 87 -44 0.8 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -18 1.5 -8.2
CLOU Global X Cloud Computing ETF 0.2 68 -25 3.2 -6.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -52 2.2 -7.5
GURU Global X Guru Index ETF 0.2 75 -32 2.5 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -2 2.6 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -25 4.3 -5.4
ONLN ProShares Online Retail ETF 0.2 58 -15 1.2 -8.5
XDAT Franklin Exponential Data ETF 0.2 50 -7 1.3 -8.4
XNTK State Street SPDR NYSE Technology ETF 0.2 35 8 3.1 -6.6
JGRO JPMorgan Active Growth ETF 0.2 44 -1 2.5 -7.2
DARP Grizzle Growth ETF 0.2 75 -32 1.8 -7.9
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -26 2.5 -7.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 4.2 -5.5
FRNW Fidelity Clean Energy ETF 0.1 39 4 2.0 -7.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 6.1 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 4.5 -5.2
POW VistaShares Electrification Supercycle ETF 0.1 75 -32 2.3 -7.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 1.1 -8.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 9.8 +0.1
TAN Invesco Solar ETF 0.1 67 -24 4.5 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -17 8.7 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 4.5 -5.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.0 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.8 -6.9
OND ProShares On-Demand ETF 0.1 58 -15 0.4 -9.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 -7 2.9 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 6.4 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -7 5.3 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 1.4 -8.3
BOAT SonicShares Global Shipping ETF 0.1 69 -26 20.6 +10.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 0.0 -9.7
GOEX Global X Gold Explorers ETF 0.1 65 -22 1.3 -8.4
NIKL Sprott Nickel Miners ETF 0.1 75 -32 5.7 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 5.9 -3.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.7 -6.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 6.9 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 4.7 -5.0
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.3 -6.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 2.6 -7.0
JGLO JPMorgan Global Select Equity ETF 0.1 33 10 4.2 -5.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -12 6.8 -2.9
EXI iShares Global Industrials ETF 0.1 42 1 3.4 -6.3
AWAY ETFMG Travel Tech ETF 0.1 76 -33 1.1 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -16 2.6 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 6.3 -3.4
BJK VanEck Gaming ETF 0.1 65 -22 4.1 -5.6
TBLU Tortoise Global Water ESG ETF 0.1 40 3 4.0 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 3.8 -5.9
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 9.4 -0.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 5.3 -4.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -16 5.9 -3.8
AQWA Global X Clean Water ETF 0.1 50 -7 4.4 -5.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 5.9 -3.7
DTH WisdomTree International High Dividend Fund 0.1 58 -15 7.0 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 6.6 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -7 -2.7 -12.4
QINT American Century Quality Diversified International ETF 0.1 39 4 6.4 -3.3
SHLD Global X Defense Tech ETF 0.1 50 -7 2.4 -7.3
FAN First Trust Global Wind Energy ETF 0.1 60 -17 2.8 -6.9
URA Global X Uranium ETF 0.1 69 -26 0.6 -9.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -4 5.1 -4.6
NERD Roundhill Video Games ETF 0.1 50 -7 7.2 -2.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 2.4 -7.3
URAN Themes Uranium & Nuclear ETF 0.0 35 8 0.7 -9.0
GDX VanEck Gold Miners ETF 0.0 51 -8 1.9 -7.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -9 1.8 -7.9
TMAT Main Thematic Innovation ETF 0.0 164 -121 -2.0 -11.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -22 5.1 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 4.3 -5.4
SIL Global X Silver Miners ETF 0.0 65 -22 1.0 -8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 5.4 -4.3
DWM WisdomTree International Equity Fund 0.0 48 -5 5.3 -4.4
AGNG Global X Aging Population ETF 0.0 50 -7 3.8 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -38 3.2 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 5.5 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 5.7 -3.9
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 4.5 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 14 3.8 -5.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 3.7 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 5.1 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -16 5.3 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 3.7 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.3 -5.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 3.2 -6.5
JXI iShares Global Utilities ETF 0.0 43 0 4.7 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -2 0.0 -9.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -3.2 -12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 0.9 -8.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -4.2 -13.9
PIO Invesco Global Water ETF 0.0 75 -32 3.8 -5.8
COPA Themes Copper Miners ETF 0.0 35 8 2.7 -7.0
ITOL Tema International Durable Quality ETF 0.0 60 -17 4.7 -5.0
LITP Sprott Lithium Miners ETF 0.0 65 -22 0.8 -8.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 5.9 -3.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 4.4 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 10.0 +0.4
INQQ India Internet & Ecommerce ETF 0.0 86 -43 0.5 -9.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 7.0 -2.7
AUAU Global X Gold Miners ETF 0.0 35 8 1.7 -7.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 5.3 -4.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -1.3 -11.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 0.9 -8.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 5.7 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.3 -5.4
IWM iShares Russell 2000 ETF 0.0 19 24 2.8 -6.9
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.5 -9.2
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.9 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 3.7 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 2.4 -7.3
VB Vanguard Small-Cap ETF 0.0 5 38 5.3 -4.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.3 -8.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.3 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.7 -9.0
VTWO Vanguard Russell 2000 ETF 0.0 7 36 2.9 -6.8
VXF Vanguard Extended Market ETF 0.0 5 38 3.9 -5.8
RSSL Global X Russell 2000 ETF 0.0 8 35 2.9 -6.8
RVER Trenchless Fund ETF 0.0 65 -22 0.8 -8.9
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -42 1.2 -8.5
AVDV Avantis International Small Cap Value ETF 0.0 36 7 7.3 -2.4
CNXT VanEck ChiNext ETF 0.0 65 -22 3.0 -6.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 1.9 -7.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 28 5.3 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.1 -4.6
BMED Future Health ETF 0.0 85 -42 1.1 -8.6
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.7 -4.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 5.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 4.3 -5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 5.8 -3.9
EBI Longview Advantage ETF 0.0 35 8 6.1 -3.6
DXUV Dimensional US Vector Equity ETF 0.0 28 15 5.3 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 2.3 -7.4
GPT Intelligent Alpha Atlas ETF 0.0 69 -26 6.1 -3.6
AVDE Avantis International Equity ETF 0.0 23 20 5.9 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 5.8 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -4 4.5 -5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.2 -3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.4 -5.3
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.2 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.3 -5.4
IWV iShares Russell 3000 ETF 0.0 20 23 4.1 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.3 -8.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 4 2.7 -7.0
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.3 -5.4
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.3 -5.4
DFIS Dimensional International Small Cap ETF 0.0 39 4 5.8 -3.9
FPAG FPA Global Equity ETF 0.0 49 -6 5.7 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 5.9 -3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 1 7.7 -2.0

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 9.7 %
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.