Dimensional Emerging Markets Value ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 3.2%


  • 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) $1,348
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 3388
Wgt avg mkt cap (mns) $51,214
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 6.8 %
HYNIX SEMICONDUCTOR INC 3.6 %
RELIANCE INDUSTRIES LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 2.2 %
CHINA CONSTRUCTION BANK-H 2.0 %
HON HAI PRECISION INDUSTRY 1.9 %
PING AN INSURANCE GROUP CO-H 1.6 %
AXIS BANK LIMITED 1.2 %
IND & COMM BK OF CHINA - H 1.2 %
SAMSUNG ELECTR-GDR REGS 1.0 %
Total 24.3 %

TOP COUNTRY EXPOSURE
CHINA 22.0 %
TAIWAN 17.9 %
INDIA 14.7 %
SOUTH KOREA 14.2 %
BRAZIL 3.5 %
SOUTH AFRICA 3.0 %
HONG KONG 3.0 %
SAUDI ARABIA 2.6 %
INDONESIA 1.5 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 32.5% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 51%
MSCI EAFE 0.76 62%
MSCI Emg. Mkts. 0.86 92%

Technical Indicators
Recent close $35.46
30d moving avg. $33.44
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 145
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the Dimensional Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEV Expense: 43 bp ALTAR Score™: 10.3%


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 43.5 38 5 7.4 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 39.1 35 8 7.4 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.2 53 -10 6.0 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 35.6 49 -6 8.2 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.4 41 2 7.0 -3.3
AVEM Avantis Emerging Markets Equity ETF 35.0 33 10 7.2 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.1 33 10 6.8 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 33.3 49 -6 13.4 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.7 50 -7 9.1 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 4 14.2 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 31.6 35 8 11.6 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 10 6.9 -3.5
AVES Avantis Emerging Markets Value ETF 30.8 36 7 9.4 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 30.7 9 34 8.4 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 30.2 11 32 7.9 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.5 59 -16 7.4 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 29.5 49 -6 7.8 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.4 15 28 8.3 -2.0
EEM iShares MSCI Emerging Markets ETF 29.2 69 -26 8.0 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.2 66 -23 7.6 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.2 36 7 7.9 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 29.0 16 27 7.1 -3.2
ECON Columbia Emerging Markets Consumer ETF 28.7 49 -6 9.9 -0.4
VWO Vanguard FTSE Emerging Markets ETF 28.6 7 36 9.0 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 28.6 19 24 7.3 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 27.8 17 26 11.2 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 -2 8.3 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.4 30 13 8.0 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.2 70 -27 7.1 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 27.0 25 18 5.8 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 26.5 7 36 9.2 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 26.2 44 -1 10.2 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 -6 8.3 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 25.8 15 28 6.2 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 25.8 25 18 9.3 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.6 15 28 6.5 -3.9
SCHE Schwab Emerging Markets Equity ETF 25.5 11 32 9.4 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.3 32 11 6.9 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.3 24 19 6.3 -4.1
ESGE iShares ESG Aware MSCI EM ETF 24.0 25 18 8.4 -2.0
STXE Strive Emerging Markets Ex-China ETF 23.6 32 11 6.1 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.5 30 13 7.5 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.1 33 10 8.1 -2.3
XCEM Columbia EM Core ex-China ETF 22.5 16 27 6.5 -3.9
BKF iShares MSCI BIC ETF 22.5 69 -26 11.7 +1.4
FLCH Franklin FTSE China ETF 21.5 19 24 14.0 +3.7
JIVE JPMorgan International Value ETF 21.1 55 -12 9.6 -0.8
AIA iShares Asia 50 ETF 20.7 50 -7 10.3 0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 19.7 20 23 22,159.8 +22,149.5
DEM WisdomTree Emerging Markets High Dividend Fund 19.0 63 -20 11.8 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 18.9 41 2 5.2 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -1 9.3 -1.0
GXC SPDR S & P China ETF 18.4 59 -16 14.2 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 18.0 25 18 10.6 +0.3
MCHI iShares MSCI China ETF 17.7 59 -16 15.1 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 16.7 75 -32 7.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 13 6.6 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.0 75 -32 8.3 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.6 70 -27 6.8 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 15.4 65 -22 6.4 -3.9
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -32 6.9 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 -2 9.3 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 14.7 29 14 6.8 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 14.6 36 7 6.6 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 14.4 48 -5 5.9 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.4 42 1 8.5 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.3 32 11 5.3 -5.1
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -6 5.9 -4.5
FLTW Franklin FTSE Taiwan ETF 13.1 19 24 5.0 -5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 12.9 75 -32 7.3 -3.0
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -36 6.3 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.7 25 18 5.9 -4.5
FXI iShares China Large-Cap ETF 12.6 74 -31 15.7 +5.4
VSGX Vanguard ESG International Stock ETF 12.2 10 33 6.6 -3.7
VYMI Vanguard International High Dividend Yield ETF 12.1 17 26 8.2 -2.2
VXUS Vanguard Total International Stock ETF 11.7 5 38 6.8 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 4 39 6.8 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.5 29 14 8.0 -2.3
FLKR Franklin FTSE South Korea ETF 11.4 9 34 5.6 -4.8
IXUS iShares Core MSCI Total International Stock ETF 11.3 7 36 6.7 -3.7
EWT iShares MSCI Taiwan ETF 11.1 58 -15 4.9 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.0 88 -45 7.3 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.9 34 9 6.4 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.8 18 25 6.4 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.4 41 2 6.4 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.3 58 -15 8.5 -1.9
EWY iShares MSCI South Korea ETF 10.3 58 -15 4.8 -5.5
XC WisdomTree Emerging Markets Ex-China Fund 10.1 32 11 5.4 -4.9
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 13 6.4 -3.9
INDA iShares MSCI India ETF 10.0 65 -22 4.1 -6.2
EPI WisdomTree India Earnings Fund 9.5 85 -42 4.4 -6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 3 6.1 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -37 10.1 -0.2
PIN Invesco India ETF 9.3 78 -35 4.6 -5.7
EMM Global X Emerging Markets ex-China ETF 9.2 75 -32 5.5 -4.8
JCHI JPMorgan Active China ETF 9.0 65 -22 12.9 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.0 8 35 6.4 -3.9
DVYE iShares Emerging Markets Dividend ETF 9.0 49 -6 16.6 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 8.8 65 -22 7.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -37 8.2 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.8 95 -52 10.2 -0.2
FLIN Franklin FTSE India ETF 8.7 19 24 3.6 -6.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -22 4.5 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 -16 4.4 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.1 32 11 11.1 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -35 8.5 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 -23 10.5 +0.2
MCH Matthews China Active ETF 7.7 79 -36 12.4 +2.1
MINV Matthews Asia Innovators Active ETF 7.5 79 -36 5.4 -4.9
INDY iShares India 50 ETF 7.4 89 -46 5.0 -5.3
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -32 6.2 -4.1
VPL Vanguard FTSE Pacific ETF 7.2 7 36 5.7 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.2 60 -17 8.7 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -37 4.4 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -22 7.1 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 -24 13.1 +2.8
VIDI Vident International Equity Strategy ETF 6.1 61 -18 9.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -2 2.1 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -37 7.3 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 23 5.3 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -47 4.3 -6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 9 5.0 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -4 6.9 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -27 11.6 +1.3
UIVM VictoryShares International Value Momentum ETF 4.7 35 8 7.5 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -32 2.3 -8.0
VT Vanguard Total World Stock ETF 4.5 6 37 5.1 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -25 2.9 -7.4
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -17 3.3 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -32 1.9 -8.4
ACWI iShares MSCI ACWI ETF 4.3 32 11 4.7 -5.6
GLOF iShares Global Equity Factor ETF 4.2 20 23 5.9 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 4 8.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 18 8.1 -2.2
GVAL Cambria Global Value ETF 4.1 68 -25 9.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 6 7.2 -3.1
CGXU Capital Group International Focus Equity ETF 4.0 54 -11 4.7 -5.7
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -4 7.5 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -7 2.5 -7.8
DGT State Street SPDR Global Dow ETF 3.9 50 -7 5.9 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 -7 3.1 -7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -22 11.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 34 4.9 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 33 5.0 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 23 5.9 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -2 7.4 -2.9
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 -16 14.7 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 23 4.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -46 4.2 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 40 6.0 -4.3
VEA Vanguard FTSE Developed Markets ETF 3.4 3 40 6.1 -4.2
IXG iShares Global Financials ETF 3.4 42 1 5.9 -4.4
GSIB Themes Global Systemically Important Banks ETF 3.4 35 8 8.2 -2.2
SCHF Schwab International Equity ETF 3.4 6 37 6.2 -4.2
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -22 3.8 -6.5
WWJD Inspire International ETF 3.3 80 -37 6.4 -3.9
DINT Davis Select International ETF 3.3 55 -12 6.7 -3.6
RXI iShares Global Consumer Discretionary ETF 3.3 41 2 7.1 -3.3
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -37 9.9 -0.4
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -37 10.2 -0.1
ARTY iShares Future AI & Tech ETF 3.2 47 -4 2.8 -7.5
KNCT Invesco Next Gen Connectivity ETF 3.2 40 3 3.9 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -36 7.0 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -12 5.8 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 19 6.4 -3.9
KWEB KraneShares CSI China Internet ETF 3.1 69 -26 21.8 +11.5
FEOE First Eagle Overseas Equity ETF 3.0 79 -36 5.9 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -43 12.0 +1.6
IXN iShares Global Tech ETF 3.0 41 2 2.9 -7.5
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -5 6.1 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -12 6.6 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -6 6.1 -4.2
APIE ActivePassive International Equity ETF 2.9 45 -2 6.4 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -26 16.5 +6.2
NXTG First Trust Indxx NextG ETF 2.9 70 -27 4.4 -5.9
FCA First Trust China AlphaDEX Fund 2.9 80 -37 8.5 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -6 8.6 -1.7
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 33 5.7 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 4 5.3 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -37 12.5 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -17 7.3 -3.1
SMIN iShares MSCI India Small Cap ETF 2.6 79 -36 3.4 -6.9
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -31 0.0 -10.3
METV Roundhill Ball Metaverse ETF 2.6 59 -16 7.5 -2.8
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -22 18.6 +8.3
FLLA Franklin FTSE Latin America ETF 2.5 19 24 11.5 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 31 8.0 -2.4
GEW Cambria Global EW ETF 2.5 29 14 5.3 -5.0
BLES Inspire Global Hope ETF 2.5 61 -18 6.0 -4.3
DWLD Davis Select Worldwide ETF 2.5 63 -20 6.4 -3.9
HAP VanEck Natural Resources ETF 2.4 50 -7 7.6 -2.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 3 8.3 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 4 0.0 -10.3
NDIA Global X India Active ETF 2.3 75 -32 4.9 -5.5
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -2 5.7 -4.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -22 6.2 -4.1
AFK VanEck Africa Index ETF 2.3 98 -55 10.9 +0.6
ILF iShares Latin America 40 ETF 2.3 48 -5 10.4 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -22 1.6 -8.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -27 3.3 -7.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -2 4.5 -5.8
SCHY Schwab International Dividend Equity ETF 2.2 14 29 8.8 -1.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -15 7.5 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 14 5.3 -5.0
EZA iShares MSCI South Africa ETF 2.1 58 -15 7.8 -2.5
FEGE First Eagle Global Equity ETF 2.0 79 -36 5.6 -4.8
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -11 9.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -3 8.1 -2.2
FCLD Fidelity Cloud Computing ETF 1.9 39 4 2.9 -7.4
OTGL OTG Latin America ETF 1.9 269 -226 7.0 -3.3
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -16 8.8 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -15 5.1 -5.2
IGRO iShares International Dividend Growth ETF 1.9 15 28 6.3 -4.1
GLIN VanEck India Growth Leaders ETF 1.8 77 -34 4.9 -5.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 3 8.9 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -52 2.7 -7.7
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -37 10.1 -0.3
QTUM Defiance Quantum ETF 1.8 40 3 4.2 -6.1
CRAK VanEck Oil Refiners ETF 1.7 61 -18 10.8 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -17 9.6 -0.7
TPIF Timothy Plan International ETF 1.6 62 -19 5.4 -5.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -4 3.8 -6.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -22 3.9 -6.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -22 7.2 -3.2
IDV iShares International Select Dividend ETF 1.4 51 -8 9.4 -0.9
UAE iShares MSCI UAE ETF 1.4 59 -16 0.0 -10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -13 10.0 -0.3
ICOP iShares Copper and Metals Mining ETF 1.4 47 -4 5.6 -4.7
SLX VanEck Steel ETF 1.3 56 -13 11.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -7 2.0 -8.3
EPOL iShares MSCI Poland ETF 1.3 59 -16 9.6 -0.7
INCO Columbia India Consumer ETF 1.3 75 -32 1.6 -8.8
EIDO iShares MSCI Indonesia ETF 1.3 59 -16 7.0 -3.3
BRAZ Global X Brazil Active ETF 1.3 75 -32 10.3 -0.0
IBUY Amplify Online Retail ETF 1.3 65 -22 1.3 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -2 1.6 -8.7
IXC iShares Global Energy ETF 1.3 44 -1 9.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 1.3 11 32 6.7 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 33 6.3 -4.0
GWX SPDR S&P International Small Cap ETF 1.2 40 3 5.9 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -9 3.2 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 31 4.3 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -37 9.3 -1.0
FLBR Franklin FTSE Brazil ETF 1.2 19 24 13.5 +3.1
CLNR IQ Cleaner Transport ETF 1.2 45 -2 4.9 -5.4
MOTI VanEck Morningstar International Moat ETF 1.2 58 -15 9.1 -1.2
EWZ iShares MSCI Brazil ETF 1.1 58 -15 11.8 +1.5
IDX VanEck Indonesia Index ETF 1.1 57 -14 6.6 -3.7
XT iShares Exponential Technologies ETF 1.1 46 -3 4.2 -6.1
MXI iShares Global Materials ETF 1.1 41 2 6.1 -4.3
EWW iShares MSCI Mexico ETF 1.1 50 -7 7.9 -2.4
FLMX Franklin FTSE Mexico ETF 1.0 19 24 8.6 -1.8
DGIN VanEck Digital India ETF 1.0 71 -28 1.2 -9.1
PRAY FIS Christian Stock Fund 1.0 69 -26 4.3 -6.1
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -32 0.9 -9.4
RGEF Rockefeller Global Equity ETF 1.0 55 -12 3.9 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 4 7.3 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -17 7.6 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -9 8.7 -1.7
OAIM OneAscent International Equity ETF 1.0 95 -52 4.6 -5.7
JIG JPMorgan International Growth ETF 1.0 55 -12 3.9 -6.4
FMET Fidelity Metaverse ETF 0.9 39 4 4.3 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -29 -1.3 -11.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -27 7.4 -2.9
CNYA iShares MSCI China A ETF 0.9 60 -17 6.2 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -25 5.4 -4.9
CGGR Capital Group Growth ETF 0.8 39 4 2.7 -7.6
SDIV Global X Superdividend ETF 0.8 58 -15 15.3 +4.9
BINV Brandes International ETF 0.8 70 -27 8.2 -2.1
RCGE RockCreek Global Equality ETF 0.8 95 -52 6.0 -4.3
IOO iShares Global 100 ETF 0.8 41 2 3.9 -6.4
GKAT Scharf Global Opportunity ETF 0.8 57 -14 5.5 -4.8
KAT Scharf ETF 0.8 87 -44 4.6 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -25 4.0 -6.3
GMET VanEck Green Metals ETF 0.8 63 -20 5.3 -5.1
DFNL Davis Select Financial ETF 0.8 63 -20 6.6 -3.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -27 3.5 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -6 4.8 -5.5
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -22 5.5 -4.9
PBD Invesco Global Clean Energy ETF 0.8 75 -32 0.6 -9.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -4 5.3 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 6.3 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 23 2.6 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -22 9.7 -0.6
CGV Conductor Global Equity Value ETF 0.7 130 -87 6.8 -3.5
AGMI Themes Silver Miners ETF 0.6 35 8 2.8 -7.5
TUR iShares MSCI Turkey ETF 0.6 58 -15 11.9 +1.5
SOXX iShares Semiconductor ETF 0.6 35 8 3.0 -7.3
QAT iShares MSCI Qatar ETF 0.6 59 -16 35.0 +24.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -63 10.2 -0.1
EWM iShares MSCI Malaysia ETF 0.6 50 -7 5.7 -4.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -22 1.4 -9.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 25 6.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 4 8.0 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -26 0.2 -10.2
DWX SPDR S&P International Dividend ETF 0.6 45 -2 6.8 -3.5
TTAI FCF International Quality ETF 0.6 59 -16 6.5 -3.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -4 2.4 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -36 4.4 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -7 10.6 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 4 -1.3 -11.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -4 3.0 -7.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -67 3.8 -6.5
CTEC Global X CleanTech ETF 0.5 50 -7 0.6 -9.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -15 7.3 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -15 9.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -3 5.4 -4.9
PGJ Invesco Golden Dragon China ETF 0.5 70 -27 12.2 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -27 6.4 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -16 3.6 -6.7
OSEA Harbor International Compounders ETF 0.5 55 -12 4.3 -6.0
OCEN IQ Clean Oceans ETF 0.5 45 -2 5.0 -5.3
DMAT Global X Disruptive Materials ETF 0.5 59 -16 4.9 -5.5
GREK Global X MSCI Greece ETF 0.5 57 -14 9.3 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -17 3.1 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -36 0.3 -10.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -16 1.6 -8.7
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -10.3
COPX Global X Copper Miners ETF 0.4 65 -22 4.1 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -22 2.6 -7.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -18 1.4 -8.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 7.5 -2.8
YNOT Horizon Digital Frontier ETF 0.4 75 -32 2.5 -7.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -12 7.9 -2.4
GINX SGI Enhanced Global Income ETF 0.4 98 -55 7.0 -3.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 -23 10.9 +0.6
EBIZ Global X E-Commerce ETF 0.4 50 -7 3.3 -7.0
IQSI IQ Candriam International Equity ETF 0.4 15 28 5.6 -4.7
ECH iShares MSCI Chile ETF 0.4 58 -15 6.0 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -15 9.2 -1.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -17 3.1 -7.3
TRFM AAM Transformers ETF 0.4 49 -6 1.0 -9.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 1 5.5 -4.8
IGF iShares Global Infrastructure ETF 0.3 41 2 4.5 -5.9
TINT ProShares Smart Materials ETF 0.3 58 -15 4.8 -5.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 3 4.5 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -19 3.1 -7.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 11.2 +0.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -17 5.0 -5.3
CQQQ Invesco China Technology ETF 0.3 70 -27 12.1 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 5.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -17 4.3 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -33 4.0 -6.3
BKIE BNY Mellon International Equity ETF 0.3 4 39 6.0 -4.3
COLO Global X MSCI Colombia ETF 0.3 62 -19 16.3 +6.0
EPHE iShares MSCI Philippines ETF 0.3 59 -16 0.0 -10.3
MOO VanEck Agribusiness ETF 0.3 53 -10 9.4 -0.9
VRAI Virtus Real Asset Income ETF 0.3 55 -12 9.5 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 13.7 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -37 3.4 -6.9
VGK Vanguard FTSE Europe ETF 0.3 6 37 6.4 -4.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -32 5.4 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -4 5.8 -4.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -22 5.4 -4.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -18 9.6 -0.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -7 3.3 -7.0
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.3 -4.0
TINY ProShares Nanotechnology ETF 0.2 58 -15 2.7 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -32 3.0 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -15 3.8 -6.5
INTF iShares International Equity Factor ETF 0.2 15 28 6.5 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -5 1.9 -8.4
GDX VanEck Gold Miners ETF 0.2 51 -8 2.4 -7.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -9 2.3 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -7 4.8 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 34 6.2 -4.1
SIL Global X Silver Miners ETF 0.2 65 -22 1.3 -9.0
FLEE Franklin FTSE Europe ETF 0.2 9 34 6.3 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 6.8 -3.6
FFND Future Fund Active ETF 0.2 100 -57 3.1 -7.2
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -32 2.9 -7.4
FRNW Fidelity Clean Energy ETF 0.2 39 4 2.1 -8.2
ARKF ARK Fintech Innovation ETF 0.2 75 -32 0.1 -10.3
ARKK ARK Innovation ETF 0.2 75 -32 -2.8 -13.1
ARKW ARK Next Generation Internet ETF 0.2 87 -44 0.7 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -25 5.8 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -18 1.7 -8.6
CLOU Global X Cloud Computing ETF 0.2 68 -25 2.6 -7.7
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -52 3.2 -7.1
GURU Global X Guru Index ETF 0.2 75 -32 2.4 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -2 2.6 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -25 4.8 -5.5
ONLN ProShares Online Retail ETF 0.2 58 -15 1.9 -8.5
XDAT Franklin Exponential Data ETF 0.2 50 -7 2.0 -8.3
XNTK State Street SPDR NYSE Technology ETF 0.2 35 8 2.9 -7.5
JGRO JPMorgan Active Growth ETF 0.2 44 -1 2.9 -7.5
DARP Grizzle Growth ETF 0.2 75 -32 2.0 -8.3
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -26 2.5 -7.8
ICLN iShares Global Clean Energy ETF 0.2 41 2 2.8 -7.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 4 3.0 -7.3
KXI iShares Global Consumer Staples ETF 0.2 41 2 5.1 -5.2
SNSR Global X Internet of Things ETF 0.1 68 -25 4.2 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -27 2.4 -8.0
JETS U.S. Global Jets ETF 0.1 60 -17 2.1 -8.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -27 3.5 -6.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 0.9 -9.4
SOCL Global X Social Media ETF 0.1 65 -22 9.1 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -16 3.9 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.1 -7.3
FAN First Trust Global Wind Energy ETF 0.1 60 -17 3.7 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 6.9 -3.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 11.5 +1.2
TAN Invesco Solar ETF 0.1 67 -24 5.0 -5.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -7 3.3 -7.0
GOEX Global X Gold Explorers ETF 0.1 65 -22 1.5 -8.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 4.8 -5.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.2 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 0.0 -10.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -13 4.8 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -17 2.8 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 5.8 -4.6
NIKL Sprott Nickel Miners ETF 0.1 75 -32 6.1 -4.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -7 2.1 -8.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -22 5.6 -4.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -16 5.7 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -43 0.4 -9.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 20 7.3 -3.0
POW VistaShares Electrification Supercycle ETF 0.1 75 -32 2.9 -7.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 4.2 -6.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 3.0 -7.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 -7 2.7 -7.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 -0.4 -10.7
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 8.1 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -18 4.0 -6.3
JGLO JPMorgan Global Select Equity ETF 0.1 33 10 4.3 -6.0
BJK VanEck Gaming ETF 0.1 65 -22 3.8 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -16 5.8 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -26 24.9 +14.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -17 9.6 -0.7
IXP iShares Global Comm Services ETF 0.1 42 1 5.3 -5.0
EXI iShares Global Industrials ETF 0.1 42 1 3.6 -6.7
FPAG FPA Global Equity ETF 0.1 49 -6 4.9 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -7 -3.8 -14.1
SHLD Global X Defense Tech ETF 0.1 50 -7 2.2 -8.1
OND ProShares On-Demand ETF 0.1 58 -15 -0.6 -10.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 6.5 -3.9
DTH WisdomTree International High Dividend Fund 0.1 58 -15 7.4 -2.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 6.7 -3.6
QINT American Century Quality Diversified International ETF 0.1 39 4 6.1 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -16 3.7 -6.7
AWAY ETFMG Travel Tech ETF 0.1 76 -33 -0.1 -10.5
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.1 -7.2
TBLU Tortoise Global Water ESG ETF 0.1 40 3 4.2 -6.2
AQWA Global X Clean Water ETF 0.1 50 -7 4.5 -5.8
TMAT Main Thematic Innovation ETF 0.1 164 -121 -1.5 -11.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -22 4.1 -6.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 4 2.8 -7.5
URAN Themes Uranium & Nuclear ETF 0.1 35 8 1.1 -9.3
DTAN Sparkline International Intangible Value ETF 0.0 55 -12 7.3 -3.0
COPA Themes Copper Miners ETF 0.0 35 8 3.4 -6.9
URA Global X Uranium ETF 0.0 69 -26 0.8 -9.6
AGNG Global X Aging Population ETF 0.0 50 -7 4.0 -6.4
HERO Global X Video Games & Esports ETF 0.0 50 -7 4.1 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 6.4 -4.0
DWM WisdomTree International Equity Fund 0.0 48 -5 6.3 -4.0
NERD Roundhill Video Games ETF 0.0 50 -7 6.1 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 5.0 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 6.6 -3.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -58 5.4 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 14 4.2 -6.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 3.5 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 5.2 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 23 -4.6 -14.9
JXI iShares Global Utilities ETF 0.0 43 0 5.3 -5.1
LITP Sprott Lithium Miners ETF 0.0 65 -22 1.0 -9.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -12 4.1 -6.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 3.4 -7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 20 4.6 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.1 -5.3
BMED Future Health ETF 0.0 85 -42 0.2 -10.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -2 1.4 -8.9
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -32 4.4 -5.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -2.9 -13.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.2 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 1.1 -9.3
ITOL Tema International Durable Quality ETF 0.0 60 -17 4.7 -5.6
AVDE Avantis International Equity ETF 0.0 23 20 6.3 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 6.0 -4.3
DFIV Dimensional International Value ETF 0.0 27 16 8.0 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -27 3.3 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 6.3 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 9 6.6 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.2 -4.1
INQQ India Internet & Ecommerce ETF 0.0 86 -43 1.2 -9.1
PIO Invesco Global Water ETF 0.0 75 -32 3.8 -6.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.0 -5.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 7.2 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 4.7 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 10.3 -0.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 5.6 -4.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -0.3 -10.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 5.7 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 3.7 -6.6
IWM iShares Russell 2000 ETF 0.0 19 24 3.1 -7.2
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.6 -9.7
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.4 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 2.7 -7.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.4 -8.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 3.9 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.8 -9.6
VTWO Vanguard Russell 2000 ETF 0.0 7 36 3.2 -7.1
RSSL Global X Russell 2000 ETF 0.0 8 35 3.1 -7.2
RVER Trenchless Fund ETF 0.0 65 -22 2.3 -8.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 0.6 -9.8
AVDV Avantis International Small Cap Value ETF 0.0 36 7 7.7 -2.7
VB Vanguard Small-Cap ETF 0.0 5 38 5.2 -5.1
VXF Vanguard Extended Market ETF 0.0 5 38 3.9 -6.5
CNXT VanEck ChiNext ETF 0.0 65 -22 2.8 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 4 4.2 -6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -11 2.5 -7.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 5.9 -4.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 2.1 -8.3
DXUV Dimensional US Vector Equity ETF 0.0 28 15 5.2 -5.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 6.1 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -4 2.9 -7.4
EBI Longview Advantage ETF 0.0 35 8 5.7 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 6.1 -4.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 7.5 -2.9
GPT Intelligent Alpha Atlas ETF 0.0 69 -26 4.8 -5.5
AVRE Avantis Real Estate ETF 0.0 17 26 6.9 -3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.3 -6.0
DFUS Dimensional U.S. Equity ETF 0.0 9 34 4.1 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.2 -6.2
IWV iShares Russell 3000 ETF 0.0 20 23 4.0 -6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -18 1.4 -8.9
REET iShares Global REIT ETF 0.0 14 29 7.2 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -12 5.6 -4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.2 -6.2
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.2 -6.2
DIHP Dimensional International High Profitability ETF 0.0 29 14 5.8 -4.6
DFIS Dimensional International Small Cap ETF 0.0 39 4 6.2 -4.1
DFGR Dimensional Global Real Estate ETF 0.0 22 21 7.3 -3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 1 8.0 -2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional Emerging Markets Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.