Dimensional Emerging Markets Value ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 3.9%


  • 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) $1,073
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 3227
Wgt avg mkt cap (mns) $37,146
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
CASH AND CASH EQUIVALENTS 6.0 %
CHINA CONSTRUCTION BANK-H 2.5 %
RELIANCE INDUSTRIES LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HON HAI PRECISION INDUSTRY 2.0 %
HYNIX SEMICONDUCTOR INC 1.6 %
IND & COMM BK OF CHINA - H 1.4 %
PING AN INSURANCE GROUP CO-H 1.3 %
AXIS BANK LIMITED 1.2 %
JD.COM, INC. CLASS A 1.2 %
Total 21.8 %

TOP COUNTRY EXPOSURE
CHINA 23.6 %
TAIWAN 17.3 %
INDIA 15.8 %
SOUTH KOREA 11.0 %
BRAZIL 3.7 %
HONG KONG 3.2 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.7 %
MEXICO 1.7 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 10.8% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 49%
MSCI EAFE 0.71 59%
MSCI Emg. Mkts. 0.79 77%

Technical Indicators
Recent close $30.99
30d moving avg. $30.68
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 13.4%


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
(%)
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.1 38 5 9.3 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 38.1 35 8 9.4 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 37.9 35 8 18.6 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 35.4 49 -6 10.3 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.3 53 -10 7.9 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.7 49 -6 15.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 34.5 33 10 8.8 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.1 41 2 8.7 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.4 39 4 16.5 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.9 50 -7 11.1 -2.4
AVES Avantis Emerging Markets Value ETF 31.9 36 7 11.1 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 31.0 9 34 10.6 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 30.2 16 27 8.6 -4.8
VWO Vanguard FTSE Emerging Markets ETF 29.9 7 36 10.3 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 29.9 11 32 10.2 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.5 59 -16 9.0 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.2 15 28 10.4 -3.0
EEM iShares MSCI Emerging Markets ETF 29.1 69 -26 10.5 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 29.0 17 26 14.1 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.0 36 7 10.0 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 28.7 49 -6 10.4 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.7 15 28 8.1 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.5 45 -2 10.5 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.5 66 -23 9.7 -3.7
ECON Columbia Emerging Markets Consumer ETF 28.3 49 -6 12.6 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -1 12.2 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.4 33 10 8.8 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 27.3 19 24 9.4 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.2 30 13 10.6 -2.8
SCHE Schwab Emerging Markets Equity ETF 26.8 11 32 11.1 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 26.8 7 36 10.7 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.6 70 -27 9.5 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 26.5 33 10 8.6 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 26.4 25 18 7.8 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 26.3 49 -6 9.6 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 26.1 15 28 7.8 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 25.3 25 18 11.9 -1.6
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 18 10.4 -3.1
BKF iShares MSCI BIC ETF 24.3 69 -26 13.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.1 30 13 9.2 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 24.1 32 11 6.3 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.8 32 11 9.3 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 19 8.2 -5.2
STXE Strive Emerging Markets Ex-China ETF 22.3 32 11 7.9 -5.5
FLCH Franklin FTSE China ETF 22.3 19 24 16.0 +2.6
XCEM Columbia EM Core ex-China ETF 22.0 16 27 8.4 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.1 33 10 10.2 -3.2
GXC SPDR S&P China ETF 20.3 59 -16 15.4 +2.0
AIA iShares Asia 50 ETF 20.0 50 -7 12.9 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 19.7 63 -20 13.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.5 29 14 6.6 -6.8
MCHI iShares MSCI China ETF 19.5 59 -16 17.7 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.8 20 23 10.9 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.2 44 -1 10.7 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 17.8 25 18 13.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.5 45 -2 10.7 -2.7
KALL KraneShares MSCI All China Index ETF 17.2 49 -6 14.9 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -32 7.7 -5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.8 70 -27 7.8 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 13 7.9 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 15.3 41 2 6.8 -6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 14.8 36 7 8.0 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.6 75 -32 9.7 -3.7
FXI iShares China Large-Cap ETF 14.1 74 -31 18.7 +5.3
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -36 8.1 -5.4
FLTW Franklin FTSE Taiwan ETF 12.8 19 24 6.8 -6.6
VYMI Vanguard International High Dividend Yield ETF 12.2 17 26 9.5 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -37 11.2 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.0 25 18 6.6 -6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.4 32 11 7.0 -6.4
EWT iShares MSCI Taiwan ETF 11.3 58 -15 6.7 -6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 11.2 75 -32 8.6 -4.8
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -6 8.5 -4.9
RODE Hartford Multifactor Diversified International ETF 11.2 29 14 11.4 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.1 58 -15 9.8 -3.7
VSGX Vanguard ESG International Stock ETF 11.1 10 33 7.7 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 14 9.2 -4.2
INDA iShares MSCI India ETF 10.8 65 -22 4.8 -8.7
VEU Vanguard FTSE All-World ex-US Index Fund 10.8 4 39 8.1 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.8 42 1 9.7 -3.7
VXUS Vanguard Total International Stock ETF 10.7 5 38 7.9 -5.5
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 36 7.9 -5.5
DVYE iShares Emerging Markets Dividend ETF 10.4 49 -6 18.5 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 9 7.8 -5.7
PIN Invesco India ETF 10.1 78 -35 4.8 -8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 25 7.9 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 9.9 65 -22 7.8 -5.6
EPI WisdomTree India Earnings Fund 9.8 85 -42 5.3 -8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 2 7.5 -6.0
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 13 7.7 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.1 88 -45 8.9 -4.5
MCH Matthews China Active ETF 9.1 79 -36 14.3 +0.9
FLIN Franklin FTSE India ETF 8.9 19 24 4.2 -9.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.9 40 3 7.2 -6.3
FLKR Franklin FTSE South Korea ETF 8.9 9 34 9.4 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 8 35 6.1 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 -5 7.5 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.6 95 -52 11.8 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -35 9.4 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.9 32 11 16.1 +2.7
INDY iShares India 50 ETF 7.9 89 -46 5.1 -8.3
EWY iShares MSCI South Korea ETF 7.9 58 -15 8.7 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 7.8 66 -23 12.3 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -37 9.1 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -37 5.2 -8.2
JCHI JPMorgan Active China ETF 7.0 65 -22 15.5 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.9 67 -24 13.6 +0.1
EMC Global X Emerging Markets Great Consumer ETF 6.9 75 -32 11.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 23 6.2 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -27 13.1 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -25 7.3 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -16 5.5 -7.9
FILL iShares MSCI Global Energy Producers ETF 6.6 39 4 11.6 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 -17 11.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -22 8.1 -5.4
EMM Global X Emerging Markets ex-China ETF 6.2 75 -32 6.5 -6.9
VIDI Vident International Equity Strategy ETF 5.9 61 -18 10.9 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -22 6.2 -7.2
DEW WisdomTree Global High Dividend Fund 5.6 58 -15 8.4 -5.0
MINV Matthews Asia Innovators Active ETF 5.6 79 -36 7.4 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -47 7.0 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 4 12.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -12 7.9 -5.5
VPL Vanguard FTSE Pacific ETF 5.0 7 36 6.8 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -22 16.2 +2.8
WRND IQ Global Equity R&D Leaders ETF 4.8 18 25 8.2 -5.2
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 -16 16.6 +3.2
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -32 9.4 -4.0
GVAL Cambria Global Value ETF 4.5 68 -25 10.5 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -43 13.6 +0.2
KWEB KraneShares CSI China Internet ETF 4.3 69 -26 25.1 +11.7
GSIB Themes Global Systemically Important Banks ETF 4.1 35 8 9.2 -4.2
VT Vanguard Total World Stock ETF 4.1 6 37 5.9 -7.6
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -4 8.9 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 4.0 69 -26 19.3 +5.9
ACWI iShares MSCI ACWI ETF 3.9 32 11 5.5 -7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -37 9.6 -3.8
GLOF iShares Global Equity Factor ETF 3.8 20 23 6.5 -7.0
RXI iShares Global Consumer Discretionary ETF 3.8 41 2 9.3 -4.2
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -22 21.3 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 33 5.7 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 -4 8.4 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 18 9.6 -3.8
IXG iShares Global Financials ETF 3.6 42 1 6.5 -6.9
DGT SPDR Global Dow ETF 3.5 50 -7 7.0 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -12 7.7 -5.7
MOTI VanEck Morningstar International Moat ETF 3.5 58 -15 12.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -2 6.1 -7.3
FCA First Trust China AlphaDEX Fund 3.3 80 -37 8.3 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 34 5.7 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 23 5.6 -7.8
WWJD Inspire International ETF 3.3 80 -37 7.3 -6.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -37 11.8 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 6 8.3 -5.1
FLLA Franklin FTSE Latin America ETF 3.1 19 24 12.9 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -6 6.8 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 31 8.1 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -36 9.0 -4.4
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -31 0.0 -13.4
SMIN iShares MSCI India Small Cap ETF 3.0 79 -36 4.1 -9.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -2 8.8 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -37 13.8 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -2 2.7 -10.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -46 4.8 -8.6
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 4 0.0 -13.4
XT iShares Exponential Technologies ETF 2.7 46 -3 4.9 -8.5
DINT Davis Select International ETF 2.6 55 -12 8.1 -5.3
ILF iShares Latin America 40 ETF 2.6 48 -5 12.9 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -6 11.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 4 5.8 -7.7
CGXU Capital Group International Focus Equity ETF 2.6 54 -11 5.6 -7.8
BLES Inspire Global Hope ETF 2.5 61 -18 6.8 -6.6
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 33 6.3 -7.1
NDIA Global X India Active ETF 2.5 75 -32 5.0 -8.4
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -17 7.9 -5.5
KNCT Invesco Next Gen Connectivity ETF 2.5 40 3 4.8 -8.6
FEOE First Eagle Overseas Equity ETF 2.5 79 -36 8.0 -5.4
VEA Vanguard FTSE Developed Markets ETF 2.5 3 40 7.2 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 9 6.1 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -32 3.1 -10.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 40 7.0 -6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -17 10.8 -2.6
SCHF Schwab International Equity ETF 2.4 6 37 7.3 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -3 9.9 -3.5
HAP VanEck Natural Resources ETF 2.3 50 -7 9.4 -4.1
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -37 10.4 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -32 3.0 -10.4
NXTG First Trust Indxx NextG ETF 2.3 70 -27 5.3 -8.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 23 7.1 -6.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 3 9.2 -4.2
APIE ActivePassive International Equity ETF 2.3 45 -2 7.6 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -22 12.1 -1.3
INDF Nifty India Financials ETF 2.3 75 -32 8.6 -4.9
UIVM VictoryShares International Value Momentum ETF 2.2 35 8 8.9 -4.5
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -17 4.3 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -25 3.8 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -9 7.7 -5.7
METV Roundhill Ball Metaverse ETF 2.2 59 -16 7.8 -5.6
SCHY Schwab International Dividend Equity ETF 2.2 14 29 9.7 -3.7
GLIN VanEck India Growth Leaders ETF 2.2 77 -34 7.1 -6.3
QTUM Defiance Quantum ETF 2.2 40 3 5.5 -7.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -22 6.9 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 19 7.4 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -27 4.8 -8.6
AFK VanEck Africa Index ETF 2.0 98 -55 12.0 -1.4
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -16 8.0 -5.4
FCLD Fidelity Cloud Computing ETF 1.9 39 4 3.2 -10.2
IBUY Amplify Online Retail ETF 1.9 65 -22 0.9 -12.6
IXN iShares Global Tech ETF 1.8 41 2 3.6 -9.8
DWLD Davis Select Worldwide ETF 1.8 63 -20 7.2 -6.3
EZA iShares MSCI South Africa ETF 1.8 58 -15 10.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 3 11.0 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 1 7.2 -6.2
FEGE First Eagle Global Equity ETF 1.7 79 -36 7.0 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -7 4.4 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 31 5.2 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -37 10.6 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -27 1.3 -12.2
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -22 5.4 -8.0
INCO Columbia India Consumer ETF 1.6 75 -32 1.9 -11.5
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -12 12.5 -0.9
CRAK VanEck Oil Refiners ETF 1.6 61 -18 13.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 14 6.6 -6.8
UAE iShares MSCI UAE ETF 1.5 59 -16 0.0 -13.4
IDV iShares International Select Dividend ETF 1.5 51 -8 10.6 -2.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -22 10.5 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 33 8.0 -5.4
FLBR Franklin FTSE Brazil ETF 1.5 19 24 14.5 +1.0
MXI iShares Global Materials ETF 1.5 41 2 7.6 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -22 2.1 -11.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -13 10.7 -2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -22 4.9 -8.5
EWZ iShares MSCI Brazil ETF 1.4 58 -15 13.2 -0.2
IGRO iShares International Dividend Growth ETF 1.4 15 28 7.3 -6.2
EPOL iShares MSCI Poland ETF 1.4 59 -16 11.3 -2.2
EWW iShares MSCI Mexico ETF 1.4 50 -7 10.2 -3.3
GWX SPDR S&P International Small Cap ETF 1.4 40 3 6.0 -7.4
FLMX Franklin FTSE Mexico ETF 1.3 19 24 10.5 -2.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 32 6.6 -6.8
CLNR IQ Cleaner Transport ETF 1.3 45 -2 6.6 -6.8
IXC iShares Global Energy ETF 1.3 44 -1 10.0 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -32 4.5 -8.9
DMAT Global X Disruptive Materials ETF 1.2 59 -16 7.8 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -2 4.0 -9.4
BRAZ Global X Brazil Active ETF 1.2 75 -32 12.6 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -17 8.1 -5.3
EIDO iShares MSCI Indonesia ETF 1.2 59 -16 8.1 -5.3
GMET VanEck Green Metals ETF 1.2 63 -20 9.1 -4.3
JIG JPMorgan International Growth ETF 1.1 55 -12 4.8 -8.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -42 8.7 -4.7
TPIF Timothy Plan International ETF 1.1 62 -19 6.2 -7.2
LIVR Intelligent Livermore ETF 1.1 69 -26 5.4 -8.1
OAIM OneAscent International Equity ETF 1.1 95 -52 5.7 -7.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -15 9.7 -3.7
IDX VanEck Indonesia Index ETF 1.1 57 -14 7.2 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -52 3.4 -10.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -2 6.6 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 4 11.0 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -9 3.7 -9.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -25 7.2 -6.2
SLX VanEck Steel ETF 1.0 56 -13 15.0 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -27 8.2 -5.2
SDIV Global X Superdividend ETF 1.0 58 -15 41.3 +27.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -16 3.6 -9.8
RCGE RockCreek Global Equality ETF 0.9 95 -52 6.7 -6.7
DGIN VanEck Digital India ETF 0.9 71 -28 2.2 -11.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -25 5.0 -8.4
GREK Global X MSCI Greece ETF 0.9 57 -14 10.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -7 2.2 -11.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -29 -0.9 -14.4
CNYA iShares MSCI China A ETF 0.8 60 -17 6.3 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -63 12.2 -1.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 -4 8.6 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -6 5.8 -7.6
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -22 6.7 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 23 2.5 -10.9
DFNL Davis Select Financial ETF 0.8 63 -20 7.4 -6.0
TUR iShares MSCI Turkey ETF 0.7 58 -15 17.0 +3.6
EWM iShares MSCI Malaysia ETF 0.7 50 -7 6.9 -6.5
PBD Invesco Global Clean Energy ETF 0.7 75 -32 -0.3 -13.7
BINV Brandes International ETF 0.7 70 -27 9.4 -4.0
OSEA Harbor International Compounders ETF 0.7 55 -12 4.8 -8.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 8.6 -4.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 7.1 -6.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -4 6.3 -7.2
QAT iShares MSCI Qatar ETF 0.7 59 -16 44.8 +31.4
RGEF Rockefeller Global Equity ETF 0.7 55 -12 4.8 -8.6
CGGR Capital Group Growth ETF 0.6 39 4 3.1 -10.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -37 5.0 -8.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -4 3.8 -9.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -17 5.0 -8.4
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -37 7.4 -6.0
FMET Fidelity Metaverse ETF 0.6 39 4 4.7 -8.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -36 4.9 -8.5
OCEN IQ Clean Oceans ETF 0.6 45 -2 6.0 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -3 5.6 -7.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -15 11.3 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -7 12.1 -1.3
IOO iShares Global 100 ETF 0.6 41 2 4.8 -8.7
FDTX Fidelity Disruptive Technology ETF 0.6 50 -7 2.7 -10.7
DWX SPDR S&P International Dividend ETF 0.5 45 -2 6.1 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 4 -0.9 -14.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -4 1.8 -11.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -26 6.7 -6.7
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -13.4
CTEC Global X CleanTech ETF 0.5 50 -7 1.7 -11.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.8 -11.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -37 9.1 -4.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -37 9.1 -4.3
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -22 2.6 -10.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -15 11.8 -1.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -27 12.5 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -27 7.6 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -36 0.4 -13.1
IQSI IQ Candriam International Equity ETF 0.4 15 28 6.6 -6.8
CGV Conductor Global Equity Value ETF 0.4 130 -87 8.3 -5.2
IGF iShares Global Infrastructure ETF 0.4 41 2 4.7 -8.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 3 4.7 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -32 4.7 -8.7
CQQQ Invesco China Technology ETF 0.4 70 -27 12.2 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -15 4.7 -8.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -4 5.8 -7.6
EPHE iShares MSCI Philippines ETF 0.4 59 -16 0.0 -13.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -22 2.8 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.8 -7.6
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 11.3 -2.1
AGMI Themes Silver Miners ETF 0.4 35 8 5.6 -7.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 8.6 -4.8
TTAI FCF International Quality ETF 0.4 59 -16 7.2 -6.2
COPX Global X Copper Miners ETF 0.3 65 -22 7.6 -5.8
SOXX iShares Semiconductor ETF 0.3 35 8 4.8 -8.6
TRFM AAM Transformers ETF 0.3 49 -6 1.3 -12.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 10.1 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -26 2.6 -10.8
ECH iShares MSCI Chile ETF 0.3 58 -15 8.5 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 2 5.2 -8.3
VGK Vanguard FTSE Europe ETF 0.3 6 37 7.5 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 4 7.9 -5.5
SPEU SPDR Portfolio Europe ETF 0.3 7 36 7.4 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.7 -9.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 6.9 -6.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -18 10.3 -3.1
COLO Global X MSCI Colombia ETF 0.3 62 -19 16.8 +3.4
INTF iShares International Equity Factor ETF 0.3 15 28 7.6 -5.8
VRAI Virtus Real Asset Income ETF 0.3 55 -12 10.1 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 13.6 +0.2
MOO VanEck Agribusiness ETF 0.3 53 -10 10.3 -3.1
EBIZ Global X E-Commerce ETF 0.3 50 -7 3.8 -9.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 5.7 -7.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -17 3.3 -10.1
BKIE BNY Mellon International Equity ETF 0.3 4 39 7.0 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -17 4.2 -9.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -32 4.8 -8.6
URA Global X Uranium ETF 0.2 69 -26 1.7 -11.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -16 4.3 -9.1
FPAG FPA Global Equity ETF 0.2 49 -6 5.7 -7.7
RAYS Global X Solar ETF 0.2 51 -8 6.5 -6.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -17 5.4 -8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 7.2 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -16 11.6 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -5 1.6 -11.8
FLEE Franklin FTSE Europe ETF 0.2 9 34 7.3 -6.1
JGLO JPMorgan Global Select Equity ETF 0.2 33 10 4.9 -8.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 4.0 -9.4
ARTY iShares Future AI & Tech ETF 0.2 47 -4 3.6 -9.9
SIL Global X Silver Miners ETF 0.2 65 -22 3.2 -10.2
JETS U.S. Global Jets ETF 0.2 60 -17 2.6 -10.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 34 6.7 -6.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -17 4.1 -9.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 4 7.0 -6.4
GINX SGI Enhanced Global Income ETF 0.1 98 -55 7.1 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -9 4.8 -8.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -17 10.9 -2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 12.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.8 -10.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.3 -13.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 2.1 -11.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -25 2.8 -10.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.1 -8.3
TINT ProShares Smart Materials ETF 0.1 58 -15 7.1 -6.3
FRNW Fidelity Clean Energy ETF 0.1 39 4 3.3 -10.1
TAN Invesco Solar ETF 0.1 67 -24 6.9 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -27 4.8 -8.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -27 4.2 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.6 -10.8
SOCL Global X Social Media ETF 0.1 65 -22 8.9 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 7.1 -6.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.6 -8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 8.4 -5.1
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 6.2 -7.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -16 6.9 -6.5
COPA Themes Copper Miners ETF 0.1 35 8 5.9 -7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 0.5 -12.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -16 6.8 -6.6
CLOU Global X Cloud Computing ETF 0.1 68 -25 2.3 -11.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -18 1.5 -12.0
CVAR Cultivar ETF 0.1 87 -44 6.8 -6.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.9 -9.5
GURU Global X Guru Index ETF 0.1 75 -32 3.0 -10.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -2 3.3 -10.2
JAVA JPMorgan Active Value ETF 0.1 44 -1 6.4 -7.0
ONLN ProShares Online Retail ETF 0.1 58 -15 2.0 -11.5
SFYF SoFi Social 50 ETF 0.1 29 14 0.4 -13.0
XNTK SPDR NYSE Technology ETF 0.1 35 8 3.7 -9.7
JGRO JPMorgan Active Growth ETF 0.1 44 -1 3.4 -10.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -7 2.8 -10.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 6.7 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 7.9 -5.5
BJK VanEck Gaming ETF 0.1 65 -22 3.9 -9.5
EXI iShares Global Industrials ETF 0.1 42 1 4.5 -8.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 3.9 -9.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 2.1 -11.3
IXP iShares Global Comm Services ETF 0.1 42 1 5.6 -7.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 4.7 -8.7
GOEX Global X Gold Explorers ETF 0.1 65 -22 3.3 -10.1
NIKL Sprott Nickel Miners ETF 0.1 75 -32 10.1 -3.3
SHLD Global X Defense Tech ETF 0.1 50 -7 3.3 -10.1
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.5 -7.9
FAN First Trust Global Wind Energy ETF 0.1 60 -17 4.5 -8.9
HART IQ Healthy Hearts ETF 0.1 45 -2 6.6 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 9.4 -4.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -7 3.6 -9.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 7.7 -5.7
QINT American Century Quality Diversified International ETF 0.1 39 4 7.3 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.6 -2.8
BOAT SonicShares Global Shipping ETF 0.1 69 -26 27.3 +13.8
HYDR Global X Hydrogen ETF 0.1 50 -7 -4.1 -17.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.4 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.3 -10.1
AQWA Global X Clean Water ETF 0.1 50 -7 4.8 -8.6
FDHT Fidelity Digital Health ETF 0.1 39 4 0.9 -12.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -25 2.4 -11.0
WNDY Global X Wind Energy ETF 0.1 50 -7 5.6 -7.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.2 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -33 -0.9 -14.3
HERO Global X Video Games & Esports ETF 0.1 50 -7 3.8 -9.6
URAN Themes Uranium & Nuclear ETF 0.1 35 8 1.5 -11.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -27 7.5 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 1 5.4 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 4 6.7 -6.7
ARGT Global X MSCI Argentina ETF 0.0 59 -16 4.5 -8.9
LITP Sprott Lithium Miners ETF 0.0 65 -22 2.0 -11.4
JXI iShares Global Utilities ETF 0.0 43 0 5.9 -7.6
CGGO Capital Group Global Growth Equity ETF 0.0 47 -4 4.7 -8.7
AGNG Global X Aging Population ETF 0.0 50 -7 4.9 -8.5
SNSR Global X Internet of Things ETF 0.0 68 -25 4.4 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 22 3.7 -9.7
DFIV Dimensional International Value ETF 0.0 27 16 9.6 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.8 -7.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -32 0.5 -13.0
ARKW ARK Next Generation Internet ETF 0.0 87 -44 -0.3 -13.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -2 0.4 -13.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 28 4.7 -8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -2 5.4 -8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -4.2 -17.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.3 -11.1
NERD Roundhill Video Games ETF 0.0 50 -7 3.1 -10.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 7.3 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -4 4.7 -8.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 1.0 -12.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 7.1 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -3.7 -17.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.0 -12.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -43 0.4 -13.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -7 5.5 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 3.8 -9.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 7.4 -6.0
INQQ India Internet & Ecommerce ETF 0.0 86 -43 1.3 -12.1
DXIV Dimensional International Vector Equity ETF 0.0 34 9 7.8 -5.6
PIO Invesco Global Water ETF 0.0 75 -32 4.2 -9.2
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 2.0 -11.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.5 -7.9
CNXT VanEck ChiNext ETF 0.0 65 -22 4.2 -9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 4.2 -9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 39 5.9 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.3 -7.1
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 7.1 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.4 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 5.5 -7.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 39 6.2 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 37 2.9 -10.5
IWM iShares Russell 2000 ETF 0.0 19 24 4.3 -9.1
IWO iShares Russell 2000 Growth ETF 0.0 24 19 1.3 -12.1
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.6 -9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -52 0.5 -12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 5.3 -8.1
TMFX Motley Fool Next Index ETF 0.0 50 -7 2.6 -10.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.9 -11.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.3 -9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 30 3.0 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 1.4 -12.0
VTWO Vanguard Russell 2000 ETF 0.0 7 36 4.3 -9.1
STXK Strive Small-Cap ETF 0.0 18 25 5.8 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -32 3.7 -9.8
RSSL Global X Russell 2000 ETF 0.0 8 35 4.4 -9.1
VB Vanguard Small-Cap ETF 0.0 5 38 6.1 -7.3
VXF Vanguard Extended Market ETF 0.0 5 38 4.7 -8.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 6.8 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.9 -6.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 2.5 -10.9
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 5.2 -8.2
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.7 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.4 -6.0
DWM WisdomTree International Equity Fund 0.0 48 -5 7.4 -6.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 1.1 -12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 5.8 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.6 -7.8
AVDV Avantis International Small Cap Value ETF 0.0 36 7 9.5 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 28 5.9 -7.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 2.5 -10.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 0.3 -13.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 6.3 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -67 4.9 -8.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.6 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 3.7 -9.7
TMAT Main Thematic Innovation ETF 0.0 164 -121 -1.5 -14.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 5.3 -8.1
SPAM Themes Cybersecurity ETF 0.0 35 8 2.1 -11.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 5.1 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 26 5.5 -7.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 5.0 -8.4
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.8 -8.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 7.0 -6.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 7.0 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.9 -8.6
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.8 -8.6
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.9 -8.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 5.3 -8.1
IWV iShares Russell 3000 ETF 0.0 20 23 4.7 -8.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.8 -11.6
OND ProShares On-Demand ETF 0.0 58 -15 0.7 -12.7
AVDE Avantis International Equity ETF 0.0 23 20 7.4 -6.0
DIHP Dimensional International High Profitability ETF 0.0 29 14 7.2 -6.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.