Dimensional Emerging Markets Value ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.8%


  • 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) $567
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 2488
Wgt avg mkt cap (mns) $44,373
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 15.1%
Developed mkts 3.9%
Emerging mkts 96.1%

TOP TEN HOLDINGS
RELIANCE INDUSTRIES LTD 3.8 %
CHINA CONSTRUCTION BANK-H 2.3 %
HYNIX SEMICONDUCTOR INC 2.1 %
HON HAI PRECISION INDUSTRY 2.0 %
ALIBABA GROUP HOLDING LTD. 1.7 %
AXIS BANK LIMITED 1.5 %
PETROBRAS - PETROLEO BRAS-PR 1.5 %
BANK OF CHINA LTD - H 1.3 %
PETROBRAS - PETROLEO BRAS 1.2 %
SAMSUNG ELECTRONICS CO LTD 1.2 %
Total 18.4 %

TOP COUNTRY EXPOSURE
CHINA 20.1 %
TAIWAN 17.6 %
INDIA 17.1 %
SOUTH KOREA 12.6 %
BRAZIL 4.8 %
SAUDI ARABIA 3.7 %
MEXICO 2.9 %
SOUTH AFRICA 2.3 %
HONG KONG 1.9 %
UAE 1.7 %

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.
3.1% 17.8% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 57%
MSCI EAFE 0.85 82%
MSCI Emg. Mkts. 0.86 95%

Technical Indicators
Recent close $26.11
30d moving avg. $24.04
Annualized volatility 18.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $43,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 10.9%


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 41.9 38 5 8.2 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 39.2 35 8 7.7 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.0 39 4 12.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 36.2 49 -6 8.3 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.9 49 -6 12.4 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.9 41 2 7.8 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.7 50 -7 10.5 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 33.1 9 34 7.5 -3.4
AVES Avantis Emerging Markets Value ETF 32.6 36 7 12.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 32.5 33 10 9.1 -1.8
EEM iShares MSCI Emerging Markets ETF 32.2 69 -26 7.0 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 32.0 11 32 7.7 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.5 66 -23 7.2 -3.7
VWO Vanguard FTSE Emerging Markets ETF 31.4 8 35 7.6 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.2 36 7 7.5 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.8 59 -16 9.6 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 30.5 49 -6 6.7 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 30.0 16 27 7.4 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 29.9 25 18 6.7 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 29.8 19 24 7.2 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.2 45 -2 8.6 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.9 30 13 7.5 -3.4
SCHE Schwab Emerging Markets Equity ETF 28.8 11 32 7.6 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.5 70 -27 6.3 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 28.4 17 26 7.7 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 27.9 63 -20 12.9 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 -1 11.7 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 27.1 32 11 6.2 -4.7
BKF iShares MSCI BIC ETF 26.7 69 -26 7.1 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.3 20 23 7.5 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 26.2 25 18 8.7 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.9 15 28 7.1 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.8 24 19 7.1 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 25.2 49 -6 6.4 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 24.9 7 36 7.5 -3.4
ESGE iShares ESG Aware MSCI EM ETF 24.6 25 18 7.7 -3.2
STXE Strive Emerging Markets Ex-China ETF 24.5 32 11 6.9 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.1 30 13 8.5 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.9 32 11 6.3 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.0 33 10 7.2 -3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 21.5 18 25 7.9 -3.0
AIA iShares Asia 50 ETF 21.0 50 -7 6.9 -4.0
XCEM Columbia EM Core ex-China ETF 20.5 16 27 7.4 -3.6
FLCH Franklin FTSE China ETF 19.9 19 24 9.6 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 19.4 41 2 7.3 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 19.4 75 -32 8.2 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 19.1 25 18 11.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 -1 10.3 -0.6
MCHI iShares MSCI China ETF 18.2 59 -16 8.9 -2.0
GXC SPDR S&P China ETF 18.0 59 -16 9.0 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 17.6 36 7 6.8 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.3 32 11 7.6 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 15.6 48 -5 9.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 13 7.8 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.2 75 -32 9.6 -1.3
EPI WisdomTree India Earnings Fund 15.1 85 -42 6.6 -4.3
KALL KraneShares MSCI All China Index ETF 14.7 49 -6 9.4 -1.5
CN Xtrackers MSCI All China Equity ETF 14.7 50 -7 8.7 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -2 12.7 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.7 70 -27 7.2 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 13.8 80 -37 16.3 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.5 25 18 7.0 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.4 29 14 8.3 -2.6
FXI iShares China Large-Cap ETF 13.3 74 -31 9.6 -1.3
RODE Hartford Multifactor Diversified International ETF 13.2 29 14 11.5 +0.6
FLIN Franklin FTSE India ETF 13.0 19 24 5.2 -5.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.2 20 23 10.7 -0.2
FLTW Franklin FTSE Taiwan ETF 12.2 19 24 6.0 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 12.1 65 -22 7.7 -3.2
INDA iShares MSCI India ETF 12.1 65 -22 3.7 -7.3
VYMI Vanguard International High Dividend Yield ETF 12.1 22 21 9.7 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 12.1 29 14 6.2 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.0 58 -15 10.1 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 3 7.1 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 11.7 49 -6 10.9 -0.0
EWT iShares MSCI Taiwan ETF 11.6 58 -15 5.7 -5.2
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -6 7.3 -3.6
FLKR Franklin FTSE South Korea ETF 11.4 9 34 9.4 -1.5
VSGX Vanguard ESG International Stock ETF 11.2 12 31 6.8 -4.1
VXUS Vanguard Total International Stock ETF 11.0 7 36 7.1 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.8 8 35 7.2 -3.7
IXUS iShares Core MSCI Total International Stock ETF 10.7 7 36 6.9 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.6 34 9 6.7 -4.2
DVYE iShares Emerging Markets Dividend ETF 10.6 49 -6 16.6 +5.7
MINV Matthews Asia Innovators Active ETF 10.6 79 -36 2.8 -8.1
EWY iShares MSCI South Korea ETF 10.6 58 -15 8.5 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 2 6.7 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -45 6.2 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.9 95 -52 11.4 +0.5
PIN Invesco India ETF 9.8 78 -35 3.8 -7.2
INDY iShares India 50 ETF 9.1 89 -46 3.7 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 7 36 6.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 23 6.7 -4.2
VIDI Vident International Equity Strategy ETF 8.4 61 -18 11.9 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -27 11.4 +0.5
FILL iShares MSCI Global Energy Producers ETF 8.2 39 4 9.0 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 -24 17.5 +6.6
FCA First Trust China AlphaDEX Fund 8.0 80 -37 17.6 +6.7
MCH Matthews China Active ETF 7.7 79 -36 6.1 -4.9
EMC Global X Emerging Markets Great Consumer ETF 7.6 75 -32 4.9 -6.0
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 13 6.8 -4.1
JCHI JPMorgan Active China ETF 7.5 65 -22 7.9 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -37 6.1 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.3 90 -47 7.0 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -43 1.9 -9.0
DEW WisdomTree Global High Dividend Fund 7.2 58 -15 9.1 -1.8
EMM Global X Emerging Markets ex-China ETF 7.0 75 -32 3.7 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -35 8.8 -2.1
FLLA Franklin FTSE Latin America ETF 6.6 19 24 11.7 +0.8
CGXU Capital Group International Focus Equity ETF 6.6 54 -11 4.1 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 6.5 66 -23 12.1 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -17 0.9 -10.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.4 49 -6 19.0 +8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -37 10.0 -0.9
MEM Matthews Emerging Markets Equity Active ETF 5.9 79 -36 5.7 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -12 8.0 -2.9
VPL Vanguard FTSE Pacific ETF 5.6 8 35 7.0 -4.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 25 7.2 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 11 5.7 -5.2
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -32 4.2 -6.7
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 -4 10.7 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -22 8.4 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 9 10.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 4 11.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -4 10.3 -0.6
GLOF iShares Global Equity Factor ETF 4.6 20 23 7.1 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 18 9.1 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.3 80 -37 14.2 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -17 14.7 +3.8
ECON Columbia Emerging Markets Consumer ETF 4.3 49 -6 4.8 -6.1
VT Vanguard Total World Stock ETF 4.2 7 36 5.8 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 6 8.7 -2.2
FLBR Franklin FTSE Brazil ETF 4.1 19 24 12.4 +1.5
UIVM VictoryShares International Value Momentum ETF 4.0 35 8 10.7 -0.2
ACWI iShares MSCI ACWI ETF 4.0 32 11 5.5 -5.4
GVAL Cambria Global Value ETF 4.0 68 -25 12.3 +1.4
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 -16 3.0 -7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -43 1.9 -9.0
SMIN iShares MSCI India Small Cap ETF 3.9 79 -36 4.3 -6.6
INQQ India Internet & Ecommerce ETF 3.8 86 -43 10.8 -0.1
EWZ iShares MSCI Brazil ETF 3.8 58 -15 11.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 1 6.8 -4.1
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -37 11.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 23 5.6 -5.3
NXTG First Trust Indxx NextG ETF 3.6 70 -27 6.0 -4.9
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -31 5.6 -5.4
DGT SPDR Global Dow ETF 3.5 50 -7 6.7 -4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 -4 10.7 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 3.4 69 -26 -3.9 -14.8
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 4 5.7 -5.2
KWEB KraneShares CSI China Internet ETF 3.3 69 -26 -0.7 -11.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 23 6.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 3 5.9 -5.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -25 8.8 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -37 10.8 -0.2
BTEK Future Tech ETF 3.2 88 -45 2.1 -8.8
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 28 5.6 -5.4
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -17 3.8 -7.1
IXG iShares Global Financials ETF 3.1 42 1 6.8 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -2 8.5 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -22 5.3 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -4 0.7 -10.3
VEA Vanguard FTSE Developed Markets ETF 3.0 5 38 7.0 -3.9
SCHF Schwab International Equity ETF 2.9 6 37 7.0 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -36 10.3 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -25 4.2 -6.7
METV Roundhill Ball Metaverse ETF 2.8 59 -16 3.4 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 31 8.7 -2.2
RXI iShares Global Consumer Discretionary ETF 2.8 41 2 5.5 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -6 6.7 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 -26 5.4 -5.5
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -22 2.8 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 34 5.7 -5.2
MOTI VanEck Morningstar International Moat ETF 2.6 58 -15 6.9 -4.0
WWJD Inspire International ETF 2.6 80 -37 7.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -3 8.8 -2.1
NDIA Global X India Active ETF 2.5 75 -32 6.5 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -2 1.4 -9.6
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -37 11.9 +1.0
IXN iShares Global Tech ETF 2.5 41 2 4.3 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 4 6.9 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -27 3.5 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 19 8.6 -2.3
INDF Nifty India Financials ETF 2.4 75 -32 6.0 -4.9
EWW iShares MSCI Mexico ETF 2.3 50 -7 9.7 -1.2
GLIN VanEck India Growth Leaders ETF 2.3 77 -34 5.3 -5.6
SCHY Schwab International Dividend Equity ETF 2.3 14 29 9.3 -1.7
FLMX Franklin FTSE Mexico ETF 2.2 19 24 10.8 -0.1
DWLD Davis Select Worldwide ETF 2.2 63 -20 5.6 -5.3
DINT Davis Select International ETF 2.2 55 -12 4.7 -6.2
CNYA iShares MSCI China A ETF 2.2 60 -17 8.6 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -27 2.3 -8.6
ILF iShares Latin America 40 ETF 2.1 48 -5 10.3 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -32 3.2 -7.7
MXI iShares Global Materials ETF 2.1 41 2 6.6 -4.3
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -32 4.6 -6.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -22 8.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 31 5.1 -5.8
BLES Inspire Global Hope ETF 2.0 61 -18 6.3 -4.6
XT iShares Exponential Technologies ETF 2.0 46 -3 3.9 -7.0
SDIV Global X Superdividend ETF 1.9 58 -15 17.6 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -13 13.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -46 4.8 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -2 3.3 -7.6
IGRO iShares International Dividend Growth ETF 1.8 15 28 7.1 -3.8
BNE Blue Horizon BNE ETF 1.7 87 -44 5.0 -5.9
UAE iShares MSCI UAE ETF 1.7 59 -16 9.0 -1.9
TPIF Timothy Plan International ETF 1.7 62 -19 6.7 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 40 6.9 -4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -8 6.8 -4.1
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -2 6.9 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -9 5.8 -5.1
AFK VanEck Africa Index ETF 1.5 98 -55 10.0 -0.9
EZA iShares MSCI South Africa ETF 1.5 58 -15 11.4 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -17 4.1 -6.8
IBUY Amplify Online Retail ETF 1.5 65 -22 1.8 -9.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 33 8.2 -2.7
IDV iShares International Select Dividend ETF 1.4 51 -8 12.3 +1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 -22 6.3 -4.6
EIDO iShares MSCI Indonesia ETF 1.4 59 -16 7.6 -3.3
CRAK VanEck Oil Refiners ETF 1.4 61 -18 13.1 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -25 3.4 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -37 11.0 +0.1
EPOL iShares MSCI Poland ETF 1.3 59 -16 10.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -27 10.6 -0.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -22 4.3 -6.6
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -22 6.5 -4.4
HAP VanEck Natural Resources ETF 1.3 50 -7 9.5 -1.4
IDX VanEck Indonesia Index ETF 1.3 57 -14 7.9 -3.0
FMET Fidelity Metaverse ETF 1.2 39 4 4.4 -6.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -17 10.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -27 9.1 -1.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -16 14.2 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -2 4.9 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -18 -4.0 -14.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 -4 4.3 -6.6
IOO iShares Global 100 ETF 1.2 41 2 4.8 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -17 9.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 3 10.2 -0.7
INCO Columbia India Consumer ETF 1.1 75 -32 1.6 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -18 -13.0 -23.9
TUR iShares MSCI Turkey ETF 1.0 58 -15 18.6 +7.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 32 6.4 -4.5
EWM iShares MSCI Malaysia ETF 1.0 50 -7 5.7 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -2 6.2 -4.7
CQQQ Invesco China Technology ETF 0.9 70 -27 -5.7 -16.6
GMET VanEck Green Metals ETF 0.9 63 -20 9.8 -1.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 -6 1.7 -9.3
GWX SPDR S&P International Small Cap ETF 0.9 40 3 6.6 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -67 5.4 -5.5
CGV Conductor Global Equity Value ETF 0.8 130 -87 11.3 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -4 4.8 -6.1
IXC iShares Global Energy ETF 0.8 44 -1 8.2 -2.7
APIE ActivePassive International Equity ETF 0.8 45 -2 7.7 -3.2
THD iShares MSCI Thailand ETF 0.8 58 -15 5.8 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -25 6.6 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -7 2.1 -8.8
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -37 8.7 -2.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -16 8.2 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 9.2 -1.7
OCEN IQ Clean Oceans ETF 0.7 45 -2 5.3 -5.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -22 12.8 +1.9
IXP iShares Global Comm Services ETF 0.7 42 1 5.3 -5.6
DFNL Davis Select Financial ETF 0.7 63 -20 6.8 -4.1
HJEN Direxion Hydrogen ETF 0.7 45 -2 -3.2 -14.1
QAT iShares MSCI Qatar ETF 0.6 59 -16 9.3 -1.6
JIG JPMorgan International Growth ETF 0.6 55 -12 4.3 -6.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -12 8.4 -2.5
TTAI FCF International Quality ETF 0.6 59 -16 7.4 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -3 5.6 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -9 2.7 -8.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -7 11.6 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -36 5.1 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -22 12.8 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -4 -5.3 -16.2
GREK Global X MSCI Greece ETF 0.6 57 -14 -1.6 -12.5
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -27 9.2 -1.7
BRF VanEck Brazil Small-Cap ETF 0.5 66 -23 7.9 -3.0
DGIN VanEck Digital India ETF 0.5 71 -28 1.6 -9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 23 2.1 -8.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -15 12.9 +2.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.5 65 -22 5.0 -5.9
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -2 9.5 -1.5
FPAG FPA Global Equity ETF 0.5 49 -6 5.7 -5.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -37 8.6 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -37 8.3 -2.6
DMAT Global X Disruptive Materials ETF 0.4 59 -16 9.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -22 1.6 -9.3
EPHE iShares MSCI Philippines ETF 0.4 59 -16 8.9 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -22 3.6 -7.3
CLNR IQ Cleaner Transport ETF 0.4 45 -2 8.3 -2.6
CGUS Capital Group Core Equity ETF 0.4 33 10 4.7 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -15 11.6 +0.7
ECH iShares MSCI Chile ETF 0.4 58 -15 10.7 -0.2
BRAZ Global X Brazil Active ETF 0.4 75 -32 10.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.4 7 36 6.6 -4.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -27 3.6 -7.3
VGK Vanguard FTSE Europe ETF 0.4 11 32 6.8 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -17 4.6 -6.3
IQSI IQ Candriam International Equity ETF 0.4 15 28 6.4 -4.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -18 8.6 -2.3
PBD Invesco Global Clean Energy ETF 0.4 75 -32 -3.9 -14.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.9 -5.0
JETS U.S. Global Jets ETF 0.4 60 -17 -15.6 -26.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 34 7.4 -3.5
CGGR Capital Group Growth ETF 0.3 39 4 3.5 -7.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 34 6.7 -4.2
FM iShares Frontier and Select EM ETF 0.3 80 -37 9.5 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 4 7.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -7 2.7 -8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -29 2.2 -8.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -37 5.6 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 6.7 -4.3
IGF iShares Global Infrastructure ETF 0.3 41 2 5.0 -5.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 3 5.0 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -36 6.5 -4.4
FLEE Franklin FTSE Europe ETF 0.3 9 34 6.8 -4.1
BKIE BNY Mellon International Equity ETF 0.3 4 39 6.9 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -22 0.0 -10.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -17 13.6 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -9 4.8 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -2 -4.9 -15.8
LNGG Roundhill Alerian LNG ETF 0.3 65 -22 8.5 -2.4
DWX SPDR S&P International Dividend ETF 0.3 45 -2 7.1 -3.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -22 5.3 -5.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -27 2.5 -8.4
COPX Global X Copper Miners ETF 0.3 65 -22 6.9 -4.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -18 3.0 -7.9
KXI iShares Global Consumer Staples ETF 0.2 41 2 5.6 -5.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -26 1.3 -9.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 1 9.6 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -4 4.5 -6.4
QTUM Defiance Quantum ETF 0.2 40 3 3.9 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -42 8.1 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 7.3 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -6 5.8 -5.1
ICLN iShares Global Clean Energy ETF 0.2 41 2 4.3 -6.6
GXG Global X MSCI Colombia ETF 0.2 62 -19 15.2 +4.3
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -32 2.6 -8.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -27 4.9 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -19 3.7 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -12 2.9 -8.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -17 6.2 -4.7
TAN Invesco Solar ETF 0.2 67 -24 6.2 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -16 2.9 -8.0
RAYS Global X Solar ETF 0.2 51 -8 4.7 -6.2
TRFM AAM Transformers ETF 0.2 49 -6 1.2 -9.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -4 5.3 -5.6
BJK VanEck Gaming ETF 0.2 65 -22 1.8 -9.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 34 8.0 -2.9
GDX VanEck Gold Miners ETF 0.2 51 -8 4.7 -6.3
URA Global X Uranium ETF 0.2 69 -26 3.9 -7.0
SIL Global X Silver Miners ETF 0.2 65 -22 2.6 -8.4
CTEC Global X CleanTech ETF 0.1 50 -7 1.0 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -38 2.9 -8.0
CBSE Clough Select Equity ETF 0.1 85 -42 -2.3 -13.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -2 3.0 -7.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 4 3.8 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -32 5.3 -5.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -17 8.9 -2.0
SGDM Sprott Gold Miners ETF 0.1 50 -7 5.9 -5.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -22 5.9 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 4 3.7 -7.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -15 13.1 +2.2
OSEA Harbor International Compounders ETF 0.1 55 -12 3.7 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -25 5.3 -5.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -32 -10.7 -21.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -16 12.0 +1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 3.8 -7.1
BOAT SonicShares Global Shipping ETF 0.1 69 -26 29.1 +18.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 5.5 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 9.0 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 4.5 -6.4
TINT ProShares Smart Materials ETF 0.1 58 -15 5.6 -5.3
HART IQ Healthy Hearts ETF 0.1 45 -2 5.3 -5.6
EBIZ Global X E-Commerce ETF 0.1 50 -7 1.2 -9.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -17 2.6 -8.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 8.7 -2.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -32 9.5 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.3 -7.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -2 2.7 -8.2
SOCL Global X Social Media ETF 0.1 65 -22 -5.8 -16.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -12 9.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -15 4.6 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.2 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -32 3.8 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -32 4.5 -6.4
IQIN IQ 500 International ETF 0.1 25 18 8.8 -2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 5.7 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -16 7.4 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 14.8 +3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -17 24.1 +13.2
NIKL Sprott Nickel Miners ETF 0.1 75 -32 7.5 -3.4
GOEX Global X Gold Explorers ETF 0.1 65 -22 4.9 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -63 8.9 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 7.7 -3.2
DTH WisdomTree International High Dividend Fund 0.1 58 -15 10.1 -0.8
JXI iShares Global Utilities ETF 0.1 43 0 6.7 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 4 -1.3 -12.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -32 5.4 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 14 5.8 -5.1
IPOS Renaissance International IPO ETF 0.1 80 -37 -168.9 -179.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 1.7 -9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 7.6 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -27 8.3 -2.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -26 0.0 -10.9
AQWA Global X Clean Water ETF 0.0 50 -7 4.3 -6.6
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 -9.1 -20.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 20 8.8 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -25 1.4 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -7 5.8 -5.1
SOXX iShares Semiconductor ETF 0.0 35 8 5.3 -5.7
MOO VanEck Agribusiness ETF 0.0 53 -10 9.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 5.1 -5.8
SHLD Global X Defense Tech ETF 0.0 50 -7 4.8 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -32 5.2 -5.7
VRAI Virtus Real Asset Income ETF 0.0 55 -12 8.6 -2.3
SLX VanEck Steel ETF 0.0 56 -13 20.6 +9.7
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -4 -3.5 -14.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -13 4.5 -6.4
DWM WisdomTree International Equity Fund 0.0 48 -5 7.8 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -16 9.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.8 -3.1
OND ProShares On-Demand ETF 0.0 58 -15 -2.5 -13.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 -7.5 -18.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 2.3 -8.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -19.8 -30.7
HERO Global X Video Games & Esports ETF 0.0 50 -7 5.1 -5.8
HYDR Global X Hydrogen ETF 0.0 50 -7 -13.6 -24.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -26 8.3 -2.6
FAN First Trust Global Wind Energy ETF 0.0 60 -17 5.5 -5.4
NERD Roundhill Video Games ETF 0.0 50 -7 8.0 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -7 5.2 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -4 -0.5 -11.4
WNDY Global X Wind Energy ETF 0.0 50 -7 5.2 -5.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 8.8 -2.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 2.7 -8.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -32 10.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -52 2.8 -8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 0.0 -10.9
GLIF AGF Global Infrastructure ETF 0.0 45 -2 5.5 -5.4
AGNG Global X Aging Population ETF 0.0 50 -7 4.1 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.1 -8.8
KCAL Subversive Food Security ETF 0.0 75 -32 0.0 -10.9
AHOY Newday Ocean Health ETF 0.0 75 -32 5.6 -5.3
PIO Invesco Global Water ETF 0.0 75 -32 4.9 -6.0
EBLU Ecofin Global Water ESG Fund 0.0 40 3 3.9 -7.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 6.7 -4.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 4.9 -6.0
AVDV Avantis International Small Cap Value ETF 0.0 36 7 8.0 -2.9
ISHP First Trust Nasdaq Retail ETF 0.0 60 -17 3.2 -7.8
AVDE Avantis International Equity ETF 0.0 23 20 7.9 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -15 0.4 -10.5
GNR SPDR S&P Global Natural Resources ETF 0.0 40 3 9.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -6 10.5 -0.4
AWAY ETFMG Travel Tech ETF 0.0 76 -33 -4.1 -15.0
WPS iShares International Developed Property ETF 0.0 48 -5 7.2 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 6.7 -4.2
FCLD Fidelity Cloud Computing ETF 0.0 39 4 2.4 -8.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 2.7 -8.2
CLOU Global X Cloud Computing ETF 0.0 68 -25 2.1 -8.9
SSLY Syntax Stratified SmallCap ETF 0.0 40 3 7.5 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 6.7 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 18 6.8 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.7 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 14 7.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 18 7.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -21 2.1 -8.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -341 8.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 39 4.9 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -28 0.9 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 14 6.3 -4.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 40 5.2 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -18 7.2 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -17 8.4 -2.5
HOMZ Hoya Capital Housing ETF 0.0 30 13 8.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 4.0 -6.9
MORT VanEck Mortgage REIT Income ETF 0.0 43 0 13.7 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 28 7.6 -3.3
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -7 14.5 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 35 6.5 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF -0.0 17 26 5.7 -5.2
DFSV Dimensional US Small Cap Value ETF -0.0 31 12 8.9 -2.0
DFIC Dimensional International Core Equity 2 ETF -0.0 23 20 7.4 -3.5
DFAI Dimensional International Core Equity Market ETF -0.0 18 25 6.9 -4.0
DFUS Dimensional U.S. Equity ETF -0.0 9 34 5.1 -5.8
DFIS Dimensional International Small Cap ETF -0.0 39 4 6.7 -4.2
DFAR Dimensional US Real Estate ETF -0.0 19 24 7.4 -3.5
DFUV Dimensional US Marketwide Value ETF -0.0 22 21 7.6 -3.3
DFIV Dimensional International Value ETF -0.0 27 16 9.8 -1.1
DFAS Dimensional U.S. Small Cap ETF -0.0 26 17 6.0 -4.9
DIHP Dimensional International High Profitability ETF -0.0 29 14 6.9 -4.0
DFLV Dimensional US Large Cap Value ETF -0.0 22 21 7.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF -0.0 28 15 8.2 -2.7
DISV Dimensional International Small Cap Value ETF -0.0 42 1 9.2 -1.7
DFSI Dimensional International Sustainability Core 1 ETF -0.0 24 19 6.2 -4.7
DFAU Dimensional US Core Equity Market ETF -0.0 12 31 5.4 -5.5
DUHP Dimensional US High Profitability ETF -0.0 21 22 7.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF -0.0 18 25 5.7 -5.2
DFGR Dimensional Global Real Estate ETF -0.0 22 21 7.1 -3.9
PSP Invesco Global Listed Private Equity ETF -0.1 106 -63 9.1 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.39
 
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.