Dimensional Emerging Markets Value ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x 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) $1,175
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 3351
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 6.1 %
ALIBABA GROUP HOLDING LTD. 2.7 %
CHINA CONSTRUCTION BANK-H 2.4 %
RELIANCE INDUSTRIES LTD 2.4 %
HON HAI PRECISION INDUSTRY 2.1 %
HYNIX SEMICONDUCTOR INC 2.0 %
IND & COMM BK OF CHINA - H 1.3 %
PING AN INSURANCE GROUP CO-H 1.3 %
AXIS BANK LIMITED 1.2 %
JD.COM, INC. CLASS A 1.2 %
Total 22.6 %

TOP COUNTRY EXPOSURE
CHINA 22.8 %
TAIWAN 18.2 %
INDIA 15.1 %
SOUTH KOREA 11.7 %
BRAZIL 3.3 %
HONG KONG 3.2 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 3.0 %
MEXICO 1.8 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 13.4% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.63 39%
MSCI EAFE 0.60 44%
MSCI Emg. Mkts. 0.65 59%

Technical Indicators
Recent close $31.86
30d moving avg. $31.57
Annualized volatility 13.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 13.2%


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 9.1 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 38.4 49 -6 9.9 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 38.1 35 8 9.1 -4.1
AVEM Avantis Emerging Markets Equity ETF 37.6 33 10 8.4 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 37.5 35 8 17.6 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.5 53 -10 7.7 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.6 49 -6 15.6 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.2 41 2 8.6 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 50 -7 11.0 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.2 39 4 16.1 +2.9
AVES Avantis Emerging Markets Value ETF 32.9 36 7 11.0 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 32.6 11 32 9.8 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.8 36 7 9.5 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.8 15 28 10.0 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.8 59 -16 8.7 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.7 15 28 7.6 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.3 66 -23 9.2 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.8 45 -2 10.0 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 30.7 9 34 10.2 -3.0
ECON Columbia Emerging Markets Consumer ETF 30.4 49 -6 11.9 -1.3
VWO Vanguard FTSE Emerging Markets ETF 30.3 7 36 10.0 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 30.0 19 24 8.9 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 29.7 16 27 8.4 -4.8
EEM iShares MSCI Emerging Markets ETF 29.3 69 -26 9.9 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 28.9 17 26 13.7 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 28.7 44 -1 12.0 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 28.7 49 -6 9.9 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.1 33 10 8.4 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.4 30 13 10.0 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 10 8.2 -4.9
SCHE Schwab Emerging Markets Equity ETF 26.8 11 32 10.7 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 26.8 7 36 10.3 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 26.6 32 11 6.3 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.6 70 -27 9.0 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 26.4 25 18 7.4 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 26.3 49 -6 9.2 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.2 32 11 8.9 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 25.8 15 28 7.6 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 25.6 25 18 11.4 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.7 24 19 7.7 -5.4
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 18 9.8 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.0 30 13 9.1 -4.1
BKF iShares MSCI BIC ETF 23.9 69 -26 13.5 +0.3
FLCH Franklin FTSE China ETF 23.7 19 24 15.5 +2.3
XCEM Columbia EM Core ex-China ETF 23.5 16 27 8.0 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.1 33 10 9.7 -3.5
STXE Strive Emerging Markets Ex-China ETF 22.8 32 11 7.5 -5.7
AIA iShares Asia 50 ETF 20.8 50 -7 11.7 -1.5
GXC SPDR S&P China ETF 20.4 59 -16 15.0 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.2 20 23 10.0 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 20.1 63 -20 13.8 +0.6
MCHI iShares MSCI China ETF 19.7 59 -16 17.1 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 14 6.6 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 18.7 25 18 12.7 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -1 10.6 -2.5
KALL KraneShares MSCI All China Index ETF 18.2 49 -6 15.1 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.6 45 -2 10.8 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -32 7.8 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.7 70 -27 7.7 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 13 7.8 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 15.5 41 2 6.5 -6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 15.1 36 7 7.6 -5.5
MEM Matthews Emerging Markets Equity Active ETF 14.9 79 -36 7.6 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.8 75 -32 8.8 -4.3
FXI iShares China Large-Cap ETF 14.5 74 -31 18.5 +5.3
FLTW Franklin FTSE Taiwan ETF 12.5 19 24 6.4 -6.8
VYMI Vanguard International High Dividend Yield ETF 12.1 17 26 9.7 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -37 11.3 -1.9
RODE Hartford Multifactor Diversified International ETF 12.0 29 14 11.5 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.9 25 18 6.5 -6.6
VSGX Vanguard ESG International Stock ETF 11.6 10 33 7.6 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.4 32 11 6.8 -6.4
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -6 8.0 -5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 11.4 75 -32 7.8 -5.4
VXUS Vanguard Total International Stock ETF 11.2 5 38 7.8 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.1 4 39 8.0 -5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.1 58 -15 10.0 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.0 18 25 7.9 -5.2
EWT iShares MSCI Taiwan ETF 11.0 58 -15 6.3 -6.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.9 42 1 9.8 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 14 9.3 -3.8
IXUS iShares Core MSCI Total International Stock ETF 10.8 7 36 7.8 -5.4
INDA iShares MSCI India ETF 10.7 65 -22 4.8 -8.4
ACWX iShares MSCI ACWI ex U.S. ETF 10.4 34 9 7.6 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.3 41 2 7.3 -5.9
DVYE iShares Emerging Markets Dividend ETF 10.1 49 -6 19.1 +5.9
PIN Invesco India ETF 10.0 78 -35 4.8 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 9.8 65 -22 7.8 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.8 88 -45 8.5 -4.7
EPI WisdomTree India Earnings Fund 9.7 85 -42 5.3 -7.8
MCH Matthews China Active ETF 9.6 79 -36 13.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 13 7.5 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.5 40 3 7.0 -6.2
FLKR Franklin FTSE South Korea ETF 9.1 9 34 8.4 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.9 48 -5 7.4 -5.8
FLIN Franklin FTSE India ETF 8.9 19 24 4.3 -8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -52 11.6 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 11 15.6 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 8 35 6.1 -7.0
EWY iShares MSCI South Korea ETF 8.1 58 -15 7.7 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -35 9.6 -3.6
INDY iShares India 50 ETF 7.8 89 -46 5.1 -8.0
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 -23 12.6 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -37 9.0 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 -25 6.3 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -16 4.9 -8.2
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 -32 10.9 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.4 60 -17 10.3 -2.9
JCHI JPMorgan Active China ETF 7.3 65 -22 14.8 +1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 -24 14.0 +0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -37 5.2 -7.9
MINV Matthews Asia Innovators Active ETF 6.8 79 -36 7.0 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.7 70 -27 13.1 -0.0
EMM Global X Emerging Markets ex-China ETF 6.5 75 -32 6.2 -6.9
FILL iShares MSCI Global Energy Producers ETF 6.4 39 4 11.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -22 7.8 -5.3
DEW WisdomTree Global High Dividend Fund 6.1 58 -15 8.5 -4.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 -22 5.8 -7.4
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -32 8.3 -4.9
VIDI Vident International Equity Strategy ETF 5.8 61 -18 10.9 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -22 16.3 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -12 7.7 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 23 6.2 -6.9
VPL Vanguard FTSE Pacific ETF 5.3 7 36 6.9 -6.3
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -16 15.8 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.2 90 -47 6.9 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 4 11.3 -1.9
WRND IQ Global Equity R&D Leaders ETF 5.1 18 25 8.0 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -43 13.5 +0.4
KWEB KraneShares CSI China Internet ETF 5.0 69 -26 24.4 +11.2
KTEC KraneShares Hang Seng TECH Index ETF 4.7 69 -26 18.9 +5.7
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -4 9.0 -4.2
GVAL Cambria Global Value ETF 4.4 68 -25 10.6 -2.6
RXI iShares Global Consumer Discretionary ETF 4.3 41 2 9.3 -3.8
FDNI First Trust Dow Jones International Internet ETF 4.3 65 -22 20.5 +7.3
VT Vanguard Total World Stock ETF 4.2 6 37 5.8 -7.4
MOTI VanEck Morningstar International Moat ETF 4.0 58 -15 11.9 -1.2
ACWI iShares MSCI ACWI ETF 4.0 32 11 5.5 -7.7
GSIB Themes Global Systemically Important Banks ETF 3.9 35 8 9.3 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -4 8.4 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -37 9.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 33 5.7 -7.5
GLOF iShares Global Equity Factor ETF 3.8 20 23 6.4 -6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 6 8.5 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 18 9.5 -3.6
DGT SPDR Global Dow ETF 3.6 50 -7 6.9 -6.2
IXG iShares Global Financials ETF 3.5 42 1 6.7 -6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -12 7.7 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 34 5.6 -7.6
FCA First Trust China AlphaDEX Fund 3.3 80 -37 8.1 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 23 5.6 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -2 2.4 -10.8
APIE ActivePassive International Equity ETF 3.2 45 -2 7.3 -5.8
FLLA Franklin FTSE Latin America ETF 3.2 19 24 13.0 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -37 12.0 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -6 6.9 -6.2
WWJD Inspire International ETF 3.1 80 -37 7.4 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -2 8.8 -4.3
XT iShares Exponential Technologies ETF 2.9 46 -3 4.7 -8.5
CGXU Capital Group International Focus Equity ETF 2.9 54 -11 5.4 -7.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 31 8.2 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -37 14.3 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -36 8.5 -4.7
SMIN iShares MSCI India Small Cap ETF 2.9 79 -36 4.1 -9.0
FEOE First Eagle Overseas Equity ETF 2.9 79 -36 7.8 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -32 2.9 -10.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -46 4.9 -8.3
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -31 0.0 -13.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 4 5.8 -7.3
UIVM VictoryShares International Value Momentum ETF 2.8 35 8 9.1 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 9 6.1 -7.1
BLES Inspire Global Hope ETF 2.7 61 -18 6.8 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 23 7.0 -6.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 3 4.5 -8.6
ILF iShares Latin America 40 ETF 2.7 48 -5 12.8 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -32 2.5 -10.7
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 4 0.0 -13.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -6 12.1 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -22 12.1 -1.1
DINT Davis Select International ETF 2.6 55 -12 7.9 -5.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -17 4.0 -9.2
VEA Vanguard FTSE Developed Markets ETF 2.5 3 40 7.2 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -17 8.1 -5.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 33 6.4 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 19 7.7 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -9 7.7 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 40 7.0 -6.2
NDIA Global X India Active ETF 2.5 75 -32 5.1 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -3 9.8 -3.4
SCHF Schwab International Equity ETF 2.5 6 37 7.2 -5.9
METV Roundhill Ball Metaverse ETF 2.4 59 -16 7.5 -5.7
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -37 10.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -25 3.5 -9.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 3 9.4 -3.7
QTUM Defiance Quantum ETF 2.3 40 3 4.8 -8.4
HAP VanEck Natural Resources ETF 2.3 50 -7 9.1 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -17 10.8 -2.4
INDF Nifty India Financials ETF 2.2 75 -32 8.7 -4.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -2 6.2 -7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -22 6.8 -6.3
IBUY Amplify Online Retail ETF 2.2 65 -22 0.9 -12.3
GLIN VanEck India Growth Leaders ETF 2.2 77 -34 7.0 -6.1
NXTG First Trust Indxx NextG ETF 2.1 70 -27 5.1 -8.1
SCHY Schwab International Dividend Equity ETF 2.1 14 29 9.9 -3.3
FCLD Fidelity Cloud Computing ETF 2.1 39 4 3.2 -10.0
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -16 8.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -27 4.4 -8.7
FEGE First Eagle Global Equity ETF 2.0 79 -36 6.8 -6.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -15 8.0 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -27 1.1 -12.1
IXN iShares Global Tech ETF 2.0 41 2 3.4 -9.8
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -22 5.2 -8.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 14 6.6 -6.6
AFK VanEck Africa Index ETF 1.8 98 -55 11.1 -2.1
DWLD Davis Select Worldwide ETF 1.8 63 -20 7.2 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -22 1.9 -11.3
EZA iShares MSCI South Africa ETF 1.8 58 -15 9.0 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -7 3.9 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 31 5.1 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 1 7.1 -6.0
GNR SPDR S&P Global Natural Resources ETF 1.7 40 3 10.9 -2.3
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -12 12.8 -0.4
JIG JPMorgan International Growth ETF 1.7 55 -12 4.7 -8.5
INCO Columbia India Consumer ETF 1.7 75 -32 2.0 -11.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -37 10.6 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.6 65 -22 4.7 -8.4
CRAK VanEck Oil Refiners ETF 1.5 61 -18 13.7 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 33 8.1 -5.0
FLBR Franklin FTSE Brazil ETF 1.5 19 24 14.9 +1.7
EWW iShares MSCI Mexico ETF 1.5 50 -7 9.8 -3.4
IDV iShares International Select Dividend ETF 1.5 51 -8 10.9 -2.3
MXI iShares Global Materials ETF 1.4 41 2 7.5 -5.7
FLMX Franklin FTSE Mexico ETF 1.4 19 24 10.2 -3.0
TPIF Timothy Plan International ETF 1.4 62 -19 6.3 -6.9
EV Mast Global Battery Recycling & Production ETF 1.4 65 -22 10.6 -2.6
UAE iShares MSCI UAE ETF 1.4 59 -16 0.0 -13.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -13 11.0 -2.1
EWZ iShares MSCI Brazil ETF 1.4 58 -15 13.5 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -32 4.5 -8.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -2 6.7 -6.5
IGRO iShares International Dividend Growth ETF 1.3 15 28 7.3 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -52 3.3 -9.9
GWX SPDR S&P International Small Cap ETF 1.3 40 3 6.0 -7.2
EPOL iShares MSCI Poland ETF 1.3 59 -16 11.3 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 32 6.6 -6.6
IXC iShares Global Energy ETF 1.3 44 -1 10.4 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -2 4.0 -9.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -42 8.8 -4.4
DMAT Global X Disruptive Materials ETF 1.2 59 -16 6.0 -7.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -9 3.5 -9.6
CLNR IQ Cleaner Transport ETF 1.2 45 -2 6.7 -6.5
GMET VanEck Green Metals ETF 1.2 63 -20 7.0 -6.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -16 8.5 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -17 8.4 -4.7
BRAZ Global X Brazil Active ETF 1.1 75 -32 12.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 4 10.1 -3.0
IDX VanEck Indonesia Index ETF 1.1 57 -14 7.1 -6.0
OAIM OneAscent International Equity ETF 1.1 95 -52 5.7 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -16 2.9 -10.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -27 8.9 -4.3
SDIV Global X Superdividend ETF 0.9 58 -15 42.7 +29.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -25 7.2 -6.0
DGIN VanEck Digital India ETF 0.9 71 -28 2.2 -11.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 23 2.3 -10.8
CGGR Capital Group Growth ETF 0.9 39 4 3.1 -10.0
SLX VanEck Steel ETF 0.9 56 -13 14.5 +1.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 -4 7.0 -6.1
DFNL Davis Select Financial ETF 0.9 63 -20 7.7 -5.4
CNYA iShares MSCI China A ETF 0.9 60 -17 6.2 -7.0
BINV Brandes International ETF 0.9 70 -27 9.3 -3.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -22 6.9 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -6 5.8 -7.4
GREK Global X MSCI Greece ETF 0.8 57 -14 10.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -29 -0.9 -14.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 2.3 -10.9
RCGE RockCreek Global Equality ETF 0.8 95 -52 6.8 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -25 4.5 -8.6
RGEF Rockefeller Global Equity ETF 0.8 55 -12 4.7 -8.4
PBD Invesco Global Clean Energy ETF 0.7 75 -32 -0.4 -13.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -4 6.3 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 9.2 -4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 7.0 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -63 12.9 -0.3
TUR iShares MSCI Turkey ETF 0.7 58 -15 18.8 +5.6
TINY ProShares Nanotechnology ETF 0.6 58 -15 4.5 -8.7
QAT iShares MSCI Qatar ETF 0.6 59 -16 49.0 +35.9
OSEA Harbor International Compounders ETF 0.6 55 -12 4.8 -8.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -37 5.0 -8.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -17 5.0 -8.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -27 12.1 -1.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -4 3.2 -9.9
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -37 7.3 -5.9
FMET Fidelity Metaverse ETF 0.6 39 4 4.6 -8.6
EWM iShares MSCI Malaysia ETF 0.6 50 -7 6.8 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -36 4.7 -8.4
IOO iShares Global 100 ETF 0.6 41 2 4.7 -8.5
FDTX Fidelity Disruptive Technology ETF 0.6 50 -7 2.6 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -3 5.7 -7.5
OCEN IQ Clean Oceans ETF 0.5 45 -2 6.1 -7.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -15 11.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -7 12.4 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 4 -0.9 -14.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -4 1.8 -11.4
CTEC Global X CleanTech ETF 0.5 50 -7 -0.2 -13.3
IQSI IQ Candriam International Equity ETF 0.5 15 28 6.7 -6.5
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -13.2
DWX SPDR S&P International Dividend ETF 0.5 45 -2 6.3 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -22 2.6 -10.5
CQQQ Invesco China Technology ETF 0.5 70 -27 11.9 -1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -36 0.3 -12.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -18 1.6 -11.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -27 7.5 -5.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -37 9.0 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -37 9.1 -4.1
CGV Conductor Global Equity Value ETF 0.4 130 -87 8.4 -4.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -22 1.9 -11.3
AGMI Themes Silver Miners ETF 0.4 35 8 4.1 -9.1
EBIZ Global X E-Commerce ETF 0.4 50 -7 3.9 -9.3
IGF iShares Global Infrastructure ETF 0.4 41 2 4.6 -8.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -15 12.4 -0.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 3 4.7 -8.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -32 4.6 -8.5
COPX Global X Copper Miners ETF 0.4 65 -22 5.7 -7.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 11.8 -1.3
TTAI FCF International Quality ETF 0.4 59 -16 7.4 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 4 7.9 -5.2
TINT ProShares Smart Materials ETF 0.4 58 -15 7.3 -5.9
SOXX iShares Semiconductor ETF 0.4 35 8 4.3 -8.9
TRFM AAM Transformers ETF 0.4 49 -6 1.2 -12.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -26 1.7 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -15 4.5 -8.7
EPHE iShares MSCI Philippines ETF 0.4 59 -16 0.0 -13.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -17 3.4 -9.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 23 6.9 -6.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -16 10.7 -2.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 8.8 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.8 -7.3
ECH iShares MSCI Chile ETF 0.3 58 -15 8.7 -4.5
INTF iShares International Equity Factor ETF 0.3 15 28 7.6 -5.5
ICLN iShares Global Clean Energy ETF 0.3 41 2 4.6 -8.6
BKIE BNY Mellon International Equity ETF 0.3 4 39 7.1 -6.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -17 5.6 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.6 -9.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -5 1.6 -11.6
MOO VanEck Agribusiness ETF 0.3 53 -10 10.9 -2.3
COLO Global X MSCI Colombia ETF 0.3 62 -19 16.4 +3.2
VGK Vanguard FTSE Europe ETF 0.3 6 37 7.5 -5.7
VRAI Virtus Real Asset Income ETF 0.3 55 -12 10.5 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 14.7 +1.6
SPEU SPDR Portfolio Europe ETF 0.3 7 36 7.4 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -17 4.3 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -16 4.3 -8.9
JGLO JPMorgan Global Select Equity ETF 0.3 33 10 5.0 -8.2
FPAG FPA Global Equity ETF 0.3 49 -6 5.9 -7.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 5.8 -7.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -18 11.4 -1.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -32 3.7 -9.4
URA Global X Uranium ETF 0.2 69 -26 1.1 -12.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 7.2 -6.0
CLOU Global X Cloud Computing ETF 0.2 68 -25 2.3 -10.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -25 2.4 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -18 1.1 -12.1
CVAR Cultivar ETF 0.2 87 -44 6.8 -6.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -52 2.8 -10.4
GURU Global X Guru Index ETF 0.2 75 -32 3.0 -10.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -2 3.1 -10.1
ONLN ProShares Online Retail ETF 0.2 58 -15 2.0 -11.2
SFYF SoFi Social 50 ETF 0.2 29 14 0.4 -12.8
XNTK SPDR NYSE Technology ETF 0.2 35 8 3.3 -9.9
JGRO JPMorgan Active Growth ETF 0.2 44 -1 3.3 -9.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -7 2.7 -10.4
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -26 3.2 -10.0
SIL Global X Silver Miners ETF 0.2 65 -22 2.3 -10.9
GINX SGI Enhanced Global Income ETF 0.2 98 -55 7.2 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 4 5.1 -8.1
FLEE Franklin FTSE Europe ETF 0.2 9 34 7.3 -5.9
ARTY iShares Future AI & Tech ETF 0.2 47 -4 3.2 -9.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -16 11.9 -1.3
JAVA JPMorgan Active Value ETF 0.2 44 -1 6.5 -6.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -9 3.4 -9.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 3.9 -9.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 34 6.7 -6.5
JETS U.S. Global Jets ETF 0.2 60 -17 2.9 -10.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 6.9 -6.3
COPA Themes Copper Miners ETF 0.1 35 8 4.6 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.8 -10.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 13.1 -0.0
FRNW Fidelity Clean Energy ETF 0.1 39 4 2.8 -10.4
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.7 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.7 -10.5
TAN Invesco Solar ETF 0.1 67 -24 6.1 -7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 5.4 -7.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 1.6 -11.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.3 -7.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.4 -13.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -27 4.9 -8.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -27 4.1 -9.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 8.0 -5.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 3.6 -9.6
IXP iShares Global Comm Services ETF 0.1 42 1 5.6 -7.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.8 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -17 11.2 -2.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 6.4 -6.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -16 6.9 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 5.6 -7.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.8 -8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 0.4 -12.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -16 6.6 -6.6
EXI iShares Global Industrials ETF 0.1 42 1 4.5 -8.6
GOEX Global X Gold Explorers ETF 0.1 65 -22 2.3 -10.8
SOCL Global X Social Media ETF 0.1 65 -22 9.0 -4.1
NIKL Sprott Nickel Miners ETF 0.1 75 -32 8.3 -4.9
SHLD Global X Defense Tech ETF 0.1 50 -7 3.0 -10.2
BJK VanEck Gaming ETF 0.1 65 -22 4.6 -8.6
FDHT Fidelity Digital Health ETF 0.1 39 4 0.9 -12.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -25 2.4 -10.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -17 3.1 -10.1
FAN First Trust Global Wind Energy ETF 0.1 60 -17 4.2 -9.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -7 3.6 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 -1.4 -14.5
HART IQ Healthy Hearts ETF 0.1 45 -2 6.7 -6.4
BOAT SonicShares Global Shipping ETF 0.1 69 -26 29.5 +16.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 3.9 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 2.4 -10.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.3 -9.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 7.7 -5.5
QINT American Century Quality Diversified International ETF 0.1 39 4 7.3 -5.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.2 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 9.5 -3.7
HYDR Global X Hydrogen ETF 0.1 50 -7 -2.6 -15.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.6 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.5 -7.7
AQWA Global X Clean Water ETF 0.1 50 -7 5.1 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -27 8.0 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.8 -6.4
HERO Global X Video Games & Esports ETF 0.1 50 -7 3.9 -9.3
LITP Sprott Lithium Miners ETF 0.1 65 -22 1.3 -11.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 1 5.4 -7.8
URAN Themes Uranium & Nuclear ETF 0.0 35 8 1.1 -12.1
ARGT Global X MSCI Argentina ETF 0.0 59 -16 5.1 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -33 -0.9 -14.0
JXI iShares Global Utilities ETF 0.0 43 0 5.5 -7.6
CGGO Capital Group Global Growth Equity ETF 0.0 47 -4 4.6 -8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -3.8 -16.9
AGNG Global X Aging Population ETF 0.0 50 -7 4.9 -8.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 6.0 -7.2
DFIV Dimensional International Value ETF 0.0 27 16 9.7 -3.4
SNSR Global X Internet of Things ETF 0.0 68 -25 4.6 -8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 7.3 -5.9
NERD Roundhill Video Games ETF 0.0 50 -7 3.1 -10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 7.1 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 0.7 -12.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -3.0 -16.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 0.9 -12.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 2.9 -10.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 7.4 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -7 5.2 -7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -43 0.5 -12.7
INQQ India Internet & Ecommerce ETF 0.0 86 -43 1.4 -11.8
DXIV Dimensional International Vector Equity ETF 0.0 34 9 7.9 -5.3
IPOS Renaissance International IPO ETF 0.0 80 -37 2.2 -10.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 2.0 -11.1
PIO Invesco Global Water ETF 0.0 75 -32 4.3 -8.9
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.2 -10.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 1.2 -11.9
CNXT VanEck ChiNext ETF 0.0 65 -22 3.9 -9.3
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 5.3 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.9 -6.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 4.9 -8.3
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.6 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 4.1 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 39 5.9 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.5 -6.6
DWM WisdomTree International Equity Fund 0.0 48 -5 7.5 -5.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 7.7 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.5 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 5.6 -7.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 39 6.2 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 37 2.9 -10.3
IWM iShares Russell 2000 ETF 0.0 19 24 4.2 -9.0
IWO iShares Russell 2000 Growth ETF 0.0 24 19 1.3 -11.9
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.9 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 5.3 -7.8
TMFX Motley Fool Next Index ETF 0.0 50 -7 2.6 -10.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.9 -11.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.5 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 30 2.8 -10.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 1.4 -11.8
VTWO Vanguard Russell 2000 ETF 0.0 7 36 4.2 -8.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 1.7 -11.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -32 3.7 -9.5
RSSL Global X Russell 2000 ETF 0.0 8 35 4.3 -8.9
VB Vanguard Small-Cap ETF 0.0 5 38 6.2 -7.0
VXF Vanguard Extended Market ETF 0.0 5 38 4.7 -8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.5 -5.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 1.0 -12.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 22 3.6 -9.5
AVDV Avantis International Small Cap Value ETF 0.0 36 7 9.3 -3.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 6.4 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 5.9 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 28 5.9 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 0.3 -12.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 2.2 -11.0
DXUV Dimensional US Vector Equity ETF 0.0 28 15 6.3 -6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 7.0 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -67 4.8 -8.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 2.0 -11.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 3.8 -9.3
TMAT Main Thematic Innovation ETF 0.0 164 -121 -1.5 -14.6
SPAM Themes Cybersecurity ETF 0.0 35 8 1.9 -11.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 5.2 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 26 5.5 -7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 6.9 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 5.4 -7.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 5.0 -8.2
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.8 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.8 -8.3
IWV iShares Russell 3000 ETF 0.0 20 23 4.7 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.3 -11.9
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.8 -8.3
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.8 -8.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 5.4 -7.8
AVDE Avantis International Equity ETF 0.0 23 20 7.3 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.6 -7.5
DIHP Dimensional International High Profitability ETF 0.0 29 14 7.2 -6.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.2 %
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.