Dimensional Emerging Markets Value ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x 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) $1,031
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 3182
Wgt avg mkt cap (mns) $37,515
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 5.7 %
CHINA CONSTRUCTION BANK-H 2.6 %
RELIANCE INDUSTRIES LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HYNIX SEMICONDUCTOR INC 1.9 %
HON HAI PRECISION INDUSTRY 1.8 %
AXIS BANK LIMITED 1.5 %
IND & COMM BK OF CHINA - H 1.4 %
JD.COM, INC. CLASS A 1.3 %
PING AN INSURANCE GROUP CO-H 1.2 %
Total 22.2 %

TOP COUNTRY EXPOSURE
CHINA 22.7 %
TAIWAN 17.9 %
INDIA 16.7 %
SOUTH KOREA 11.2 %
BRAZIL 3.7 %
SAUDI ARABIA 3.3 %
HONG KONG 3.0 %
SOUTH AFRICA 2.6 %
MEXICO 1.7 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 10.6% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 42%
MSCI EAFE 0.68 57%
MSCI Emg. Mkts. 0.81 83%

Technical Indicators
Recent close $30.28
30d moving avg. $28.99
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 13.3%


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 41.5 38 5 9.4 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 38.7 35 8 19.3 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 38.3 35 8 9.4 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 35.5 49 -6 10.4 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.2 53 -10 7.7 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.6 49 -6 15.9 +2.6
AVEM Avantis Emerging Markets Equity ETF 34.1 33 10 9.2 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.7 41 2 8.9 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.5 39 4 16.2 +2.9
AVES Avantis Emerging Markets Value ETF 31.9 36 7 11.6 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.9 50 -7 11.4 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 31.2 9 34 10.5 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 30.9 16 27 8.5 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 29.8 11 32 10.1 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 29.8 17 26 13.2 -0.1
VWO Vanguard FTSE Emerging Markets ETF 29.8 7 36 10.6 -2.7
EEM iShares MSCI Emerging Markets ETF 29.5 69 -26 10.3 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.4 59 -16 11.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 29.3 49 -6 10.1 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.2 15 28 10.4 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.0 36 7 9.9 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.9 15 28 8.2 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.6 45 -2 10.5 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.5 66 -23 10.0 -3.3
ECON Columbia Emerging Markets Consumer ETF 28.4 49 -6 12.4 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 -1 11.9 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.6 33 10 8.6 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.4 30 13 10.3 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 27.2 19 24 9.5 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.0 70 -27 9.3 -4.0
SCHE Schwab Emerging Markets Equity ETF 26.9 11 32 11.1 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 26.8 25 18 7.7 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 26.8 7 36 10.6 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 26.6 49 -6 9.5 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 26.6 33 10 8.6 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 26.1 15 28 7.6 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 25.7 25 18 11.9 -1.4
ESGE iShares ESG Aware MSCI EM ETF 24.8 25 18 10.1 -3.2
BKF iShares MSCI BIC ETF 24.5 69 -26 13.3 0.0
XC WisdomTree Emerging Markets Ex-China Fund 24.3 32 11 6.0 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.2 30 13 9.9 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.8 32 11 9.3 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.2 24 19 8.1 -5.1
STXE Strive Emerging Markets Ex-China ETF 22.8 32 11 7.8 -5.5
FLCH Franklin FTSE China ETF 22.2 19 24 16.7 +3.5
XCEM Columbia EM Core ex-China ETF 22.1 16 27 8.1 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.9 33 10 10.1 -3.2
AIA iShares Asia 50 ETF 20.8 50 -7 13.3 +0.0
GXC SPDR S&P China ETF 20.3 59 -16 16.4 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 19.9 63 -20 13.2 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 14 6.5 -6.8
MCHI iShares MSCI China ETF 19.3 59 -16 17.8 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.0 20 23 10.7 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.3 44 -1 10.9 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 17.9 25 18 12.8 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.4 45 -2 10.6 -2.6
KALL KraneShares MSCI All China Index ETF 17.2 49 -6 14.7 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 16.2 75 -32 7.0 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.7 70 -27 7.8 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 15.4 36 7 7.8 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 15.3 41 2 6.8 -6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.2 75 -32 9.8 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 13 8.1 -5.2
FXI iShares China Large-Cap ETF 14.3 74 -31 17.1 +3.8
MEM Matthews Emerging Markets Equity Active ETF 13.8 79 -36 8.0 -5.3
FLTW Franklin FTSE Taiwan ETF 13.0 19 24 6.6 -6.7
VYMI Vanguard International High Dividend Yield ETF 12.2 17 26 9.8 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -37 12.2 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.0 25 18 6.4 -6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 11.7 75 -32 8.4 -4.8
INDA iShares MSCI India ETF 11.6 65 -22 4.4 -8.9
EWT iShares MSCI Taiwan ETF 11.5 58 -15 6.4 -6.9
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -6 8.7 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.2 58 -15 9.7 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.2 29 14 8.7 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.1 32 11 6.8 -6.5
RODE Hartford Multifactor Diversified International ETF 11.1 29 14 12.7 -0.6
VSGX Vanguard ESG International Stock ETF 11.1 10 33 7.9 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 10.8 42 1 9.9 -3.4
VXUS Vanguard Total International Stock ETF 10.8 5 38 8.0 -5.3
PIN Invesco India ETF 10.7 78 -35 4.3 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 39 8.2 -5.1
EPI WisdomTree India Earnings Fund 10.5 85 -42 4.8 -8.5
DVYE iShares Emerging Markets Dividend ETF 10.5 49 -6 18.7 +5.4
IXUS iShares Core MSCI Total International Stock ETF 10.4 7 36 8.0 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 10.1 65 -22 8.1 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 9 7.8 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.0 18 25 7.6 -5.7
FLIN Franklin FTSE India ETF 9.7 19 24 3.9 -9.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.4 88 -45 9.3 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.3 41 2 7.8 -5.5
MCH Matthews China Active ETF 9.2 79 -36 15.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 13 7.7 -5.5
FLKR Franklin FTSE South Korea ETF 9.0 9 34 9.5 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.0 40 3 7.1 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.8 48 -5 7.8 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.6 95 -52 12.7 -0.5
INDY iShares India 50 ETF 8.5 89 -46 4.6 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.5 8 35 6.8 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -35 9.4 -3.9
EWY iShares MSCI South Korea ETF 8.0 58 -15 8.9 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 11 17.5 +4.3
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 -23 12.3 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -37 9.7 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -37 4.9 -8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -6 11.8 -1.4
JCHI JPMorgan Active China ETF 6.9 65 -22 15.9 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.9 60 -17 10.3 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.9 67 -24 13.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 23 5.9 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -25 15.6 +2.4
EMC Global X Emerging Markets Great Consumer ETF 6.6 75 -32 8.8 -4.5
FILL iShares MSCI Global Energy Producers ETF 6.5 39 4 12.0 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -47 7.7 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.5 70 -27 14.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -22 7.4 -5.9
FCA First Trust China AlphaDEX Fund 6.4 80 -37 9.0 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -16 6.0 -7.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 -22 6.3 -7.0
DEW WisdomTree Global High Dividend Fund 5.6 58 -15 8.7 -4.6
VIDI Vident International Equity Strategy ETF 5.6 61 -18 11.4 -1.9
EMM Global X Emerging Markets ex-China ETF 5.6 75 -32 6.0 -7.3
MINV Matthews Asia Innovators Active ETF 5.5 79 -36 7.7 -5.6
VPL Vanguard FTSE Pacific ETF 5.2 7 36 7.1 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 4 13.6 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -22 16.4 +3.2
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -32 7.9 -5.3
WRND IQ Global Equity R&D Leaders ETF 4.8 18 25 8.4 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -12 8.1 -5.2
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 -16 17.5 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -43 13.3 +0.0
KWEB KraneShares CSI China Internet ETF 4.5 69 -26 24.8 +11.5
GSIB Themes Global Systemically Important Banks ETF 4.3 35 8 9.7 -3.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -12 13.6 +0.3
GVAL Cambria Global Value ETF 4.3 68 -25 11.0 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 -26 18.6 +5.3
VT Vanguard Total World Stock ETF 4.2 6 37 6.0 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -37 10.0 -3.3
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -22 18.4 +5.1
ACWI iShares MSCI ACWI ETF 3.9 32 11 5.7 -7.6
RXI iShares Global Consumer Discretionary ETF 3.8 41 2 9.1 -4.2
GLOF iShares Global Equity Factor ETF 3.8 20 23 6.7 -6.6
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 -4 9.3 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 33 5.9 -7.4
IXG iShares Global Financials ETF 3.7 42 1 6.8 -6.5
MOTI VanEck Morningstar International Moat ETF 3.6 58 -15 11.0 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 -12 7.5 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.6 25 18 9.6 -3.7
DGT SPDR Global Dow ETF 3.5 50 -7 7.2 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -4 8.5 -4.8
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -2 6.0 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 34 5.9 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 23 5.8 -7.5
FLLA Franklin FTSE Latin America ETF 3.3 19 24 13.3 +0.1
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -31 0.0 -13.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 6 8.5 -4.7
WWJD Inspire International ETF 3.1 80 -37 7.2 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -2 2.9 -10.4
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -37 11.7 -1.5
SMIN iShares MSCI India Small Cap ETF 3.1 79 -36 3.6 -9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -6 6.9 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 4 0.0 -13.3
NDIA Global X India Active ETF 3.0 75 -32 4.6 -8.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 31 7.9 -5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -37 14.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -2 8.9 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -36 8.7 -4.6
XT iShares Exponential Technologies ETF 2.8 46 -3 4.8 -8.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -46 4.8 -8.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -17 4.2 -9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -32 3.1 -10.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 9 6.0 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -32 3.6 -9.7
KNCT Invesco Next Gen Connectivity ETF 2.6 40 3 4.9 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 4 5.9 -7.4
CGXU Capital Group International Focus Equity ETF 2.6 54 -11 5.7 -7.6
INDF Nifty India Financials ETF 2.6 75 -32 6.3 -6.9
BLES Inspire Global Hope ETF 2.5 61 -18 6.8 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -17 8.1 -5.2
APIE ActivePassive International Equity ETF 2.5 45 -2 7.4 -5.9
DINT Davis Select International ETF 2.5 55 -12 8.0 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -22 11.5 -1.7
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 33 6.1 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -25 3.8 -9.5
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -37 10.2 -3.1
ILF iShares Latin America 40 ETF 2.4 48 -5 12.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 2.4 3 40 7.3 -6.0
FEOE First Eagle Overseas Equity ETF 2.4 79 -36 8.2 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -9 6.7 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -17 10.9 -2.4
GLIN VanEck India Growth Leaders ETF 2.4 77 -34 6.3 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 40 7.2 -6.1
UIVM VictoryShares International Value Momentum ETF 2.3 35 8 9.0 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -3 10.2 -3.1
SCHF Schwab International Equity ETF 2.3 6 37 7.4 -5.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 3 9.5 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 23 7.2 -6.1
NXTG First Trust Indxx NextG ETF 2.2 70 -27 5.3 -8.0
SCHY Schwab International Dividend Equity ETF 2.2 14 29 9.6 -3.7
HAP VanEck Natural Resources ETF 2.2 50 -7 9.6 -3.7
METV Roundhill Ball Metaverse ETF 2.2 59 -16 5.5 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 19 7.5 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -7 4.4 -8.9
QTUM Defiance Quantum ETF 2.0 40 3 5.4 -7.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -22 7.8 -5.5
IBUY Amplify Online Retail ETF 2.0 65 -22 1.2 -12.1
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -27 1.1 -12.1
AFK VanEck Africa Index ETF 1.9 98 -55 11.8 -1.5
IXN iShares Global Tech ETF 1.9 41 2 3.9 -9.4
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -16 9.6 -3.6
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -22 5.1 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -27 5.2 -8.1
FCLD Fidelity Cloud Computing ETF 1.8 39 4 3.1 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 4 11.4 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 1 6.6 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 14 6.6 -6.7
EZA iShares MSCI South Africa ETF 1.7 58 -15 10.5 -2.8
DWLD Davis Select Worldwide ETF 1.7 63 -20 7.5 -5.8
FLBR Franklin FTSE Brazil ETF 1.7 19 24 14.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 31 5.2 -8.1
FEGE First Eagle Global Equity ETF 1.7 79 -36 7.0 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 3 11.3 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -37 11.2 -2.0
INCO Columbia India Consumer ETF 1.6 75 -32 1.9 -11.4
CRAK VanEck Oil Refiners ETF 1.6 61 -18 14.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -22 2.2 -11.1
EWZ iShares MSCI Brazil ETF 1.5 58 -15 12.9 -0.4
IDV iShares International Select Dividend ETF 1.5 51 -8 11.1 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 33 8.1 -5.2
UAE iShares MSCI UAE ETF 1.5 59 -16 0.0 -13.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -25 5.4 -7.8
MXI iShares Global Materials ETF 1.5 41 2 7.8 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -13 11.0 -2.2
IGRO iShares International Dividend Growth ETF 1.4 15 28 7.2 -6.1
FBZ First Trust Brazil AlphaDEX Fund 1.4 80 -37 12.0 -1.3
OAIM OneAscent International Equity ETF 1.4 95 -52 5.6 -7.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -22 10.6 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -32 3.8 -9.5
EWW iShares MSCI Mexico ETF 1.4 50 -7 10.1 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.3 11 32 6.8 -6.5
FLMX Franklin FTSE Mexico ETF 1.3 19 24 10.5 -2.7
EPOL iShares MSCI Poland ETF 1.3 59 -16 10.9 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -17 7.2 -6.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -22 5.9 -7.3
GWX SPDR S&P International Small Cap ETF 1.2 40 3 6.3 -7.0
CLNR IQ Cleaner Transport ETF 1.2 45 -2 6.6 -6.7
JIG JPMorgan International Growth ETF 1.1 55 -12 4.7 -8.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -16 9.9 -3.3
TPIF Timothy Plan International ETF 1.1 62 -19 6.2 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -2 4.5 -8.8
DMAT Global X Disruptive Materials ETF 1.1 59 -16 9.4 -3.8
BRAZ Global X Brazil Active ETF 1.1 75 -32 12.4 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -42 9.9 -3.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -2 6.6 -6.7
IDX VanEck Indonesia Index ETF 1.0 57 -14 9.6 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -27 8.2 -5.1
DGIN VanEck Digital India ETF 1.0 71 -28 2.0 -11.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -52 3.5 -9.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -9 3.7 -9.6
GMET VanEck Green Metals ETF 1.0 63 -20 9.3 -4.0
LIVR Intelligent Livermore ETF 1.0 69 -26 6.2 -7.1
SDIV Global X Superdividend ETF 1.0 58 -15 40.4 +27.2
SLX VanEck Steel ETF 1.0 56 -13 15.2 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -15 11.3 -2.0
IXC iShares Global Energy ETF 0.9 44 -1 10.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -7 2.3 -11.0
RCGE RockCreek Global Equality ETF 0.9 95 -52 6.3 -7.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -16 3.8 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -63 11.9 -1.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -22 7.1 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -25 7.2 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -6 6.2 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -29 -0.8 -14.1
DFNL Davis Select Financial ETF 0.8 63 -20 7.5 -5.8
CNYA iShares MSCI China A ETF 0.8 60 -17 7.0 -6.2
EWM iShares MSCI Malaysia ETF 0.8 50 -7 7.0 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -38 3.4 -9.9
OSEA Harbor International Compounders ETF 0.7 55 -12 4.6 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 23 2.8 -10.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 4 8.4 -4.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -4 8.7 -4.6
PBD Invesco Global Clean Energy ETF 0.7 75 -32 0.6 -12.7
QAT iShares MSCI Qatar ETF 0.7 59 -16 47.2 +34.0
TUR iShares MSCI Turkey ETF 0.7 58 -15 20.6 +7.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 8.2 -5.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -37 9.3 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -37 9.1 -4.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -4 6.2 -7.1
CGGR Capital Group Growth ETF 0.6 39 4 3.3 -10.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -17 6.6 -6.6
OCEN IQ Clean Oceans ETF 0.6 45 -2 6.2 -7.0
RGEF Rockefeller Global Equity ETF 0.6 55 -12 4.9 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -15 11.7 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -7 12.2 -1.1
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -37 8.6 -4.7
THD iShares MSCI Thailand ETF 0.6 58 -15 0.0 -13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -3 5.6 -7.7
GREK Global X MSCI Greece ETF 0.5 57 -14 10.3 -2.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -4 5.4 -7.9
CQQQ Invesco China Technology ETF 0.5 70 -27 10.4 -2.9
FMET Fidelity Metaverse ETF 0.5 39 4 4.8 -8.5
BINV Brandes International ETF 0.5 70 -27 9.6 -3.7
CGV Conductor Global Equity Value ETF 0.5 130 -87 8.7 -4.6
IOO iShares Global 100 ETF 0.5 41 2 5.0 -8.3
FDTX Fidelity Disruptive Technology ETF 0.5 50 -7 2.6 -10.7
CTEC Global X CleanTech ETF 0.5 50 -7 2.6 -10.7
DWX SPDR S&P International Dividend ETF 0.5 45 -2 6.2 -7.1
PGJ Invesco Golden Dragon China ETF 0.5 70 -27 9.9 -3.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.6 -11.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -36 5.1 -8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -37 4.9 -8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -36 3.6 -9.7
IQSI IQ Candriam International Equity ETF 0.4 15 28 6.6 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -27 8.1 -5.2
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -22 3.1 -10.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -4 5.6 -7.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 3 4.7 -8.5
IGF iShares Global Infrastructure ETF 0.4 41 2 4.8 -8.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 11.0 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 4 -0.9 -14.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -4 1.6 -11.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -32 4.9 -8.4
EPHE iShares MSCI Philippines ETF 0.4 59 -16 0.0 -13.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.8 -7.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -16 10.6 -2.7
ECH iShares MSCI Chile ETF 0.4 58 -15 8.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -15 11.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -15 4.7 -8.6
SOXX iShares Semiconductor ETF 0.3 35 8 4.8 -8.5
TRFM AAM Transformers ETF 0.3 49 -6 1.5 -11.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -17 8.4 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 2 5.8 -7.5
MOO VanEck Agribusiness ETF 0.3 53 -10 10.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.6 -9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 4 8.2 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 7.0 -6.3
FPAG FPA Global Equity ETF 0.3 49 -6 5.8 -7.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -17 3.2 -10.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -22 3.6 -9.7
AGMI Themes Silver Miners ETF 0.3 35 8 6.4 -6.8
VGK Vanguard FTSE Europe ETF 0.3 6 37 7.4 -5.9
SPEU SPDR Portfolio Europe ETF 0.3 7 36 7.3 -6.0
INTF iShares International Equity Factor ETF 0.3 15 28 7.8 -5.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -18 10.0 -3.3
COPX Global X Copper Miners ETF 0.3 65 -22 7.9 -5.4
EBIZ Global X E-Commerce ETF 0.3 50 -7 4.1 -9.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 5.8 -7.5
BKIE BNY Mellon International Equity ETF 0.3 4 39 7.1 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -26 7.0 -6.3
COLO Global X MSCI Colombia ETF 0.3 62 -19 18.1 +4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -26 3.0 -10.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -17 4.3 -9.0
TTAI FCF International Quality ETF 0.2 59 -16 7.0 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -16 4.3 -9.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -32 5.4 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -17 10.9 -2.4
RAYS Global X Solar ETF 0.2 51 -8 7.1 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -16 11.9 -1.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -17 5.2 -8.0
URA Global X Uranium ETF 0.2 69 -26 1.9 -11.4
IXP iShares Global Comm Services ETF 0.2 42 1 5.6 -7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 7.2 -6.1
FLEE Franklin FTSE Europe ETF 0.2 9 34 7.3 -5.9
VRAI Virtus Real Asset Income ETF 0.2 55 -12 10.5 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -16 13.5 +0.3
JGLO JPMorgan Global Select Equity ETF 0.2 33 10 4.9 -8.4
ARTY iShares Future AI & Tech ETF 0.2 47 -4 3.3 -10.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -27 4.0 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -5 1.6 -11.7
SIL Global X Silver Miners ETF 0.2 65 -22 3.7 -9.6
JETS U.S. Global Jets ETF 0.2 60 -17 2.8 -10.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.9 -10.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -25 2.4 -10.8
FLHK Franklin FTSE Hong Kong ETF 0.1 9 34 7.1 -6.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 11.9 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -17 3.8 -9.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 4 8.3 -5.0
SOCL Global X Social Media ETF 0.1 65 -22 7.9 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 -0.2 -13.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -9 5.7 -7.6
KXI iShares Global Consumer Staples ETF 0.1 41 2 5.5 -7.8
BJK VanEck Gaming ETF 0.1 65 -22 4.1 -9.2
FRNW Fidelity Clean Energy ETF 0.1 39 4 4.0 -9.3
TAN Invesco Solar ETF 0.1 67 -24 7.4 -5.9
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 6.3 -6.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -16 6.3 -6.9
GINX SGI Enhanced Global Income ETF 0.1 98 -55 6.9 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.2 -8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.8 -10.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 8.7 -4.6
TINT ProShares Smart Materials ETF 0.1 58 -15 7.3 -6.0
COPA Themes Copper Miners ETF 0.1 35 8 6.3 -7.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 4.2 -9.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 2.1 -11.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.6 -8.7
FAN First Trust Global Wind Energy ETF 0.1 60 -17 4.5 -8.8
CLOU Global X Cloud Computing ETF 0.1 68 -25 2.2 -11.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 7.2 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -18 1.5 -11.8
CVAR Cultivar ETF 0.1 87 -44 6.8 -6.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.8 -9.5
GURU Global X Guru Index ETF 0.1 75 -32 3.5 -9.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -2 3.5 -9.8
JAVA JPMorgan Active Value ETF 0.1 44 -1 6.4 -6.9
ONLN ProShares Online Retail ETF 0.1 58 -15 2.3 -11.0
SFYF SoFi Social 50 ETF 0.1 29 14 0.3 -13.0
XNTK SPDR NYSE Technology ETF 0.1 35 8 3.8 -9.5
JGRO JPMorgan Active Growth ETF 0.1 44 -1 3.5 -9.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -7 3.0 -10.3
EXI iShares Global Industrials ETF 0.1 42 1 4.5 -8.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 8.1 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -16 4.3 -9.0
HART IQ Healthy Hearts ETF 0.1 45 -2 6.6 -6.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 5.6 -7.7
NIKL Sprott Nickel Miners ETF 0.1 75 -32 11.0 -2.3
SHLD Global X Defense Tech ETF 0.1 50 -7 3.5 -9.8
GOEX Global X Gold Explorers ETF 0.1 65 -22 4.3 -9.0
HYDR Global X Hydrogen ETF 0.1 50 -7 -5.2 -18.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 -0.6 -13.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -16 5.8 -7.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 7.9 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -40 9.7 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -22 5.2 -8.1
BOAT SonicShares Global Shipping ETF 0.1 69 -26 31.6 +18.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.5 -9.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 8.4 -4.9
QINT American Century Quality Diversified International ETF 0.1 39 4 7.4 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -40 10.4 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 8.4 -4.9
BOTT Themes Robotics & Automation ETF 0.1 35 8 4.7 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 22 3.8 -9.5
WNDY Global X Wind Energy ETF 0.1 50 -7 5.5 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -27 6.4 -6.9
HERO Global X Video Games & Esports ETF 0.1 50 -7 3.9 -9.4
AQWA Global X Clean Water ETF 0.1 50 -7 4.9 -8.4
FDHT Fidelity Digital Health ETF 0.1 39 4 0.9 -12.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -25 2.2 -11.1
URAN Themes Uranium & Nuclear ETF 0.1 35 8 1.8 -11.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -32 0.4 -12.8
ARKW ARK Next Generation Internet ETF 0.1 87 -44 -0.5 -13.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -2 1.1 -12.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 28 4.6 -8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -2 4.6 -8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 1 5.4 -7.8
JXI iShares Global Utilities ETF 0.0 43 0 5.9 -7.3
CGGO Capital Group Global Growth Equity ETF 0.0 47 -4 4.7 -8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 4 6.7 -6.5
SNSR Global X Internet of Things ETF 0.0 68 -25 4.4 -8.9
AWAY ETFMG Travel Tech ETF 0.0 76 -33 0.0 -13.2
FBOT Fidelity Disruptive Automation ETF 0.0 50 -7 3.7 -9.6
AGNG Global X Aging Population ETF 0.0 50 -7 4.9 -8.4
DFIV Dimensional International Value ETF 0.0 27 16 10.0 -3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 7.6 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -2.7 -15.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -7 5.4 -7.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 6.0 -7.3
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -4 4.7 -8.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -32 2.5 -10.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -2 0.6 -12.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -4.6 -17.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.1 -12.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 7.3 -6.0
NERD Roundhill Video Games ETF 0.0 50 -7 3.2 -10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -43 0.8 -12.4
KPOP KPOP and Korean Entertainment ETF 0.0 75 -32 2.3 -10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 34 4.5 -8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 39 6.2 -7.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 6.6 -6.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 6.0 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.6 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -28 0.5 -12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 23 6.0 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 39 6.2 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 37 2.9 -10.3
IWM iShares Russell 2000 ETF 0.0 19 24 4.6 -8.7
IWO iShares Russell 2000 Growth ETF 0.0 24 19 1.4 -11.9
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.6 -9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -52 0.6 -12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 6.6 -6.7
TMFX Motley Fool Next Index ETF 0.0 50 -7 2.6 -10.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.9 -11.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.5 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 30 3.2 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 1.5 -11.8
VTWO Vanguard Russell 2000 ETF 0.0 7 36 4.6 -8.7
STXK Strive Small-Cap ETF 0.0 18 25 6.2 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -32 3.7 -9.6
RSSL Global X Russell 2000 ETF 0.0 8 35 4.5 -8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 7.6 -5.7
INQQ India Internet & Ecommerce ETF 0.0 86 -43 1.2 -12.0
PIO Invesco Global Water ETF 0.0 75 -32 4.7 -8.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 5.2 -8.1
VB Vanguard Small-Cap ETF 0.0 5 38 6.2 -7.1
LITP Sprott Lithium Miners ETF 0.0 65 -22 5.0 -8.3
DXIV Dimensional International Vector Equity ETF 0.0 34 9 8.0 -5.3
VXF Vanguard Extended Market ETF 0.0 5 38 4.8 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 6.1 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 7.0 -6.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.6 -7.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 8.3 -5.0
CNXT VanEck ChiNext ETF 0.0 65 -22 6.1 -7.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 1.1 -12.2
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.7 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -21 2.4 -10.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 1.7 -11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 28 6.3 -7.0
AVDV Avantis International Small Cap Value ETF 0.0 36 7 10.1 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 7.6 -5.7
DWM WisdomTree International Equity Fund 0.0 48 -5 7.5 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 18 5.8 -7.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -13 2.5 -10.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 6.7 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 5.1 -8.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 2.4 -10.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 26 5.6 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 5.5 -7.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 5.5 -7.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 7.2 -6.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.4 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -67 5.1 -8.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 5.1 -8.1
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.9 -8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 7.2 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 5.0 -8.3
IWV iShares Russell 3000 ETF 0.0 20 23 4.9 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 3.7 -9.5
TMAT Main Thematic Innovation ETF 0.0 164 -121 -1.4 -14.7
VTHR Vanguard Russell 3000 ETF 0.0 7 36 5.0 -8.3
VTI Vanguard Total Stock Market ETF 0.0 3 40 5.0 -8.3
SPAM Themes Cybersecurity ETF 0.0 35 8 1.9 -11.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 5.3 -8.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 2.1 -11.1
OND ProShares On-Demand ETF 0.0 58 -15 0.7 -12.6
AVDE Avantis International Equity ETF 0.0 23 20 7.6 -5.7
DIHP Dimensional International High Profitability ETF 0.0 29 14 7.2 -6.1

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 10.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.