Davis Select International ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.

FUND BASICS
Category International Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Mar 01, 2018
Assets (mns) $269
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $74,833
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 5.3%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 7.8 %
PING AN INSURANCE GROUP CO-H 5.7 %
PROSUS N.V. CLASS N 5.6 %
AIA GROUP LTD 5.0 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
FULL TRUCK ALLIANCE CO LTD ADR 4.5 %
DANSKE BANK A/S 4.5 %
ITOCHU CORP 4.4 %
JULIUS BAER GRUPPE AG 4.3 %
DIDI GLOBAL INC. SPONSORED ADR CLA 4.3 %
Total 50.9 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
CANADA 9.3 %
SOUTH KOREA 7.8 %
JAPAN 7.1 %
NETHERLANDS 5.6 %
HONG KONG 5.0 %
SINGAPORE 4.8 %
GERMANY 4.5 %
DENMARK 4.5 %
SWITZERLAND 4.3 %

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.
32.7% 32.7% 5.8% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 55%
MSCI EAFE 1.04 68%
MSCI Emg. Mkts. 1.06 81%

Technical Indicators
Recent close $29.50
30d moving avg. $28.19
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 potential alternatives to the Davis Select International ETF ETF based on the alternatives' overlap in portfolio holdings with DINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DINT Expense: 55 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DINT
Ticker Fund
Name		 Overlap1
vs DINT
(%)		 Expense
ratio
(bp)		 Savings
vs DINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DINT
(%)
DWLD Davis Select Worldwide ETF 44.4 63 -8 6.3 -0.3
JIVE JPMorgan International Value ETF 17.9 55 0 9.7 +3.0
AIA iShares Asia 50 ETF 16.0 50 5 10.4 +3.8
DFNL Davis Select Financial ETF 14.7 63 -8 6.6 -0.0
FDNI First Trust Dow Jones International Internet ETF 12.2 65 -10 18.2 +11.5
CGRO CoreValues Alpha Greater China Growth ETF 11.4 75 -20 2.9 -3.8
MINV Matthews Asia Innovators Active ETF 11.0 79 -24 5.4 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.0 20 35 8.3 +1.7
EBIZ Global X E-Commerce ETF 10.0 50 5 3.2 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 8 5.0 -1.7
MCH Matthews China Active ETF 9.3 79 -24 12.5 +5.8
ISHP First Trust Nasdaq Retail ETF 9.3 60 -5 5.0 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 -15 7.2 +0.5
FEOE First Eagle Overseas Equity ETF 8.9 79 -24 5.9 -0.7
MEM Matthews Emerging Markets Equity Active ETF 8.9 79 -24 6.3 -0.3
OSEA Harbor International Compounders ETF 8.4 55 0 4.3 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 8.4 65 -10 6.6 -0.1
FXI iShares China Large-Cap ETF 8.1 74 -19 15.6 +9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.9 78 -23 8.6 +1.9
FLKR Franklin FTSE South Korea ETF 7.8 9 46 5.8 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.8 75 -20 8.4 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 7.8 75 -20 7.5 +0.8
EWY iShares MSCI South Korea ETF 7.8 58 -3 5.0 -1.7
FRDM Freedom 100 Emerging Markets ETF 7.8 49 6 6.0 -0.7
STXE Strive Emerging Markets Ex-China ETF 7.8 32 23 6.2 -0.5
VPL Vanguard FTSE Pacific ETF 7.7 7 48 5.8 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.7 35 20 11.8 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.7 60 -5 8.7 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 36 7.4 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.3 33 22 8.2 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 36 5.1 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -10 4.6 -2.1
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -10 3.9 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -31 11.8 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -15 3.3 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -3 6.0 -0.7
FEGE First Eagle Global Equity ETF 6.3 79 -24 5.6 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -5 2.8 -3.9
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 10.0 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 6 7.9 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 31 6.4 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 5.9 25 30 5.8 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 5.9 25 30 9.5 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 6 8.3 +1.6
ESGE iShares ESG Aware MSCI EM ETF 5.8 25 30 8.5 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -13 2.9 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.7 30 25 8.1 +1.4
GKAT Scharf Global Opportunity ETF 5.6 57 -2 5.5 -1.1
EWN iShares MSCI Netherlands ETF 5.6 50 5 4.7 -2.0
CGXU Capital Group International Focus Equity ETF 5.6 54 1 4.7 -2.0
EV Mast Global Battery Recycling & Production ETF 5.6 65 -10 7.2 +0.5
ICOP iShares Copper and Metals Mining ETF 5.6 47 8 5.8 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 21 5.1 -1.6
XCEM Columbia EM Core ex-China ETF 5.4 16 39 6.6 -0.1
PGJ Invesco Golden Dragon China ETF 5.4 70 -15 12.1 +5.4
EEM iShares MSCI Emerging Markets ETF 5.4 69 -14 8.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -10 7.1 +0.4
OND ProShares On-Demand ETF 5.2 58 -3 -0.6 -7.2
IPAC iShares Core MSCI Pacific ETF 5.1 9 46 5.7 -1.0
DUSA Davis Select U.S. Equity ETF 5.1 61 -6 6.5 -0.2
RGEF Rockefeller Global Equity ETF 5.1 55 0 3.9 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 30 8.2 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.0 32 23 5.4 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 40 8.4 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 -11 7.6 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.0 32 23 7.0 +0.3
BKCI BNY Mellon Concentrated International ETF 5.0 80 -25 4.5 -2.2
EWH iShares MSCI Hong Kong ETF 5.0 50 5 4.9 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -20 3.0 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 6 6.9 +0.2
OTGL OTG Latin America ETF 4.9 269 -214 7.1 +0.5
BEDZ AdvisorShares Hotel ETF 4.9 100 -45 6.0 -0.7
CGIE Capital Group International Equity ETF 4.9 54 1 4.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 44 7.9 +1.3
FMET Fidelity Metaverse ETF 4.8 39 16 4.2 -2.4
EWS iShares MSCI Singapore ETF 4.8 50 5 4.1 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 19 8.0 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 20 7.4 +0.8
JIG JPMorgan International Growth ETF 4.8 55 0 4.0 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 15 6.1 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 4.6 9 46 8.5 +1.8
EFG iShares MSCI EAFE Growth ETF 4.6 36 19 3.6 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 10 8.5 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.6 38 17 7.5 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 31 6.3 -0.4
CGDG Capital Group Dividend Growers ETF 4.5 47 8 5.4 -1.3
EDEN iShares MSCI Denmark ETF 4.5 53 2 5.4 -1.3
METV Roundhill Ball Metaverse ETF 4.4 59 -4 7.4 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 40 6.5 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 43 5.0 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.3 48 7 4.6 -2.1
FLCH Franklin FTSE China ETF 4.3 19 36 14.0 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 10 7.5 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 13 5.5 -1.2
ABLG Abacus FCF International Leaders ETF 4.3 59 -4 5.7 -1.0
MCHI iShares MSCI China ETF 4.2 59 -4 15.1 +8.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 30 5.1 -1.5
FENI Fidelity Enhanced International ETF 4.1 28 27 5.6 -1.1
FIVA Fidelity International Value Factor ETF 4.0 18 37 8.1 +1.4
AWAY ETFMG Travel Tech ETF 4.0 76 -21 -0.2 -6.8
EWJ iShares MSCI Japan ETF 4.0 50 5 5.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 8 7.0 +0.3
SCHF Schwab International Equity ETF 3.9 6 49 6.2 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 23 11.2 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 36 5.8 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.9 59 -4 7.5 +0.9
JCHI JPMorgan Active China ETF 3.8 65 -10 12.9 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 35 6.0 -0.7
GPT Intelligent Alpha Atlas ETF 3.8 69 -14 4.9 -1.8
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 1 9.9 +3.2
KNCT Invesco Next Gen Connectivity ETF 3.7 40 15 3.9 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -25 5.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.7 25 30 10.7 +4.0
BETZ Roundhill Sports Betting & iGaming ETF 3.7 75 -20 2.2 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 7 5.7 -0.9
VSGX Vanguard ESG International Stock ETF 3.7 10 45 6.7 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 41 5.5 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 8 4.9 -1.7
CQQQ Invesco China Technology ETF 3.7 70 -15 12.2 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 3.7 69 -14 16.4 +9.8
KWEB KraneShares CSI China Internet ETF 3.7 69 -14 21.5 +14.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -10 11.0 +4.3
GXC SPDR S & P China ETF 3.6 59 -4 14.2 +7.5
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 7 6.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 21 6.5 -0.2
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -20 6.2 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 20 5.7 -0.9
AGQI First Trust Active Global Quality Income ETF 3.5 85 -30 4.6 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 25 4.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.4 25 30 5.6 -1.0
VEA Vanguard FTSE Developed Markets ETF 3.4 3 52 6.1 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.4 53 2 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 8 7.6 +1.0
IBUY Amplify Online Retail ETF 3.4 65 -10 1.3 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -31 0.4 -6.3
DFEV Dimensional Emerging Markets Value ETF 3.3 43 12 10.5 +3.8
BUYZ Franklin Disruptive Commerce ETF 3.3 50 5 2.0 -4.7
FLJP Franklin FTSE Japan ETF 3.3 9 46 5.5 -1.2
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 7 5.7 -1.0
MOTI VanEck Morningstar International Moat ETF 3.3 58 -3 9.2 +2.5
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 46 5.4 -1.2
WWJD Inspire International ETF 3.2 80 -25 6.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 14 6.4 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 37 6.5 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -4 4.4 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 14 7.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 35 5.7 -0.9
STXI Strive International Developed Markets ETF 3.1 29 26 5.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 10 4.6 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 51 6.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 48 6.7 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 19 6.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 46 6.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 13.6 +6.9
CGGO Capital Group Global Growth Equity ETF 3.0 47 8 3.8 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 7 1.8 -4.8
CLOD Themes Cloud Computing ETF 2.9 35 20 2.9 -3.8
COPX Global X Copper Miners ETF 2.9 65 -10 4.3 -2.4
COPA Themes Copper Miners ETF 2.9 35 20 3.5 -3.1
FPAG FPA Global Equity ETF 2.9 49 6 4.9 -1.7
JHID John Hancock International High Dividend ETF 2.8 46 9 8.4 +1.8
VXUS Vanguard Total International Stock ETF 2.8 5 50 6.8 +0.1
IXN iShares Global Tech ETF 2.8 41 14 2.9 -3.8
EFA iShares MSCI EAFE ETF 2.8 35 20 5.8 -0.9
IQSI IQ Candriam International Equity ETF 2.8 15 40 5.6 -1.0
RXI iShares Global Consumer Discretionary ETF 2.8 41 14 7.0 +0.3
TMAT Main Thematic Innovation ETF 2.8 164 -109 -1.5 -8.2
PNQI Invesco NASDAQ Internet ETF 2.8 60 -5 3.0 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 25 7.6 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 14 5.2 -1.4
ONLN ProShares Online Retail ETF 2.8 58 -3 1.9 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -15 3.3 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 0 6.1 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -5 0.3 -6.4
BJK VanEck Gaming ETF 2.7 65 -10 3.8 -2.8
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 45 5.7 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 19 5.8 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 35 3.7 -3.0
SLX VanEck Steel ETF 2.6 56 -1 11.9 +5.2
BRAZ Global X Brazil Active ETF 2.6 75 -20 10.6 +4.0
ILF iShares Latin America 40 ETF 2.6 48 7 10.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 25 6.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.6 20 35 5.4 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 39 7.1 +0.5
MXI iShares Global Materials ETF 2.6 41 14 6.2 -0.5
TPIF Timothy Plan International ETF 2.6 62 -7 5.4 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 35 5.6 -1.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 5 3.3 -3.4
MILN Global X Millennial Consumer ETF 2.6 50 5 3.4 -3.3
PID Invesco International Dividend Achievers ETF 2.5 53 2 4.8 -1.9
DIVE Dana Concentrated Dividend ETF 2.5 65 -10 6.7 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 43 5.2 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 35 5.8 -0.8
AVEM Avantis Emerging Markets Equity ETF 2.5 33 22 7.3 +0.6
BKIE BNY Mellon International Equity ETF 2.5 4 51 6.0 -0.6
BKF iShares MSCI BIC ETF 2.4 69 -14 11.7 +5.0
IEFA iShares Core MSCI EAFE ETF 2.4 7 48 6.1 -0.6
GURU Global X Guru Index ETF 2.4 75 -20 2.4 -4.2
VICE AdvisorShares Vice ETF 2.4 99 -44 6.0 -0.7
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -1 4.8 -1.9
HERO Global X Video Games & Esports ETF 2.4 50 5 4.2 -2.5
SOCL Global X Social Media ETF 2.4 65 -10 8.9 +2.2
NERD Roundhill Video Games ETF 2.4 50 5 6.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 11 10.3 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -5 7.4 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -55 3.9 -2.8
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -15 5.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 51 6.1 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 25 6.6 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 40 3.8 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 52 6.0 -0.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -4 1.6 -5.0
IPKW Invesco International BuyBack Achievers ETF 2.3 55 0 8.0 +1.3
INEQ Columbia International Equity Income ETF 2.3 45 10 7.5 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 46 8.4 +1.7
FDFF Fidelity Disruptive Finance ETF 2.3 50 5 4.0 -2.7
OAIM OneAscent International Equity ETF 2.3 95 -40 4.6 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -10 5.6 -1.1
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 6 6.9 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 33 5.6 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 22 7.0 +0.3
FICS First Trust International Developed Capital Strength ETF 2.2 70 -15 6.4 -0.2
FLCA Franklin FTSE Canada ETF 2.2 9 46 5.6 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 36 5.5 -1.2
IXG iShares Global Financials ETF 2.1 42 13 5.9 -0.7
EWC iShares MSCI Canada ETF 2.1 50 5 5.2 -1.5
DIHP Dimensional International High Profitability ETF 2.1 29 26 5.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 25 5.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 5 9.2 +2.6
AVSD Avantis Responsible International Equity ETF 2.1 23 32 4.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 2.0 40 15 9.1 +2.4
VWID Virtus WMC International Dividend ETF 2.0 49 6 7.4 +0.7
IGRO iShares International Dividend Growth ETF 2.0 15 40 6.3 -0.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 15 8.4 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 16 14.4 +7.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -10 4.0 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -8 12.0 +5.3
AKAF The Frontier Economic Fund 1.9 20 35 5.5 -1.2
URA Global X Uranium ETF 1.9 69 -14 0.8 -5.8
JHMD John Hancock Multifactor Developed International ETF 1.9 39 16 6.5 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 25 6.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.8 45 10 5.8 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 18 7.3 +0.6
ARKF ARK Fintech Innovation ETF 1.8 75 -20 0.1 -6.6
DFAI Dimensional International Core Equity Market ETF 1.8 18 37 6.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 10 2.1 -4.6
APIE ActivePassive International Equity ETF 1.7 45 10 6.4 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 23 5.5 -1.2
BEEX BeeHive ETF 1.7 84 -29 3.6 -3.1
DWM WisdomTree International Equity Fund 1.7 48 7 6.4 -0.3
FDTX Fidelity Disruptive Technology ETF 1.7 50 5 2.1 -4.6
NXTG First Trust Indxx NextG ETF 1.7 70 -15 4.4 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -3 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 15 6.4 -0.2
INTF iShares International Equity Factor ETF 1.6 15 40 6.6 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 48 9.2 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -12 13.4 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -25 6.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 30 6.2 -0.4
ITOL Tema International Durable Quality ETF 1.6 60 -5 4.7 -2.0
BLES Inspire Global Hope ETF 1.6 61 -6 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 16 8.8 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 6.8 +0.2
AVDE Avantis International Equity ETF 1.6 23 32 6.4 -0.3
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -25 10.0 +3.4
FEZ SPDR EURO STOXX 50 ETF 1.5 29 26 5.5 -1.1
GEW Cambria Global EW ETF 1.5 29 26 5.3 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -25 8.4 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 6 8.4 +1.7
EUFN iShares MSCI Europe Financials ETF 1.5 51 4 6.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 45 5.0 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.5 17 38 8.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 31 5.5 -1.2
VIDI Vident International Equity Strategy ETF 1.4 61 -6 9.3 +2.6
TTAI FCF International Quality ETF 1.4 59 -4 6.5 -0.2
LIVR Intelligent Livermore ETF 1.4 69 -14 2.9 -3.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -20 2.3 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 26 5.3 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -3 5.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 16 6.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 13 6.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 1.4 11 44 9.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -3 5.8 -0.9
QTUM Defiance Quantum ETF 1.3 40 15 4.3 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 15 9.2 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -15 2.4 -4.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 32 6.4 -0.3
ACWI iShares MSCI ACWI ETF 1.3 32 23 4.7 -2.0
IOO iShares Global 100 ETF 1.3 41 14 3.9 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -33 7.2 +0.6
AVIV Avantis International Large Cap Value ETF 1.3 25 30 7.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 0.3 -6.4
SCHY Schwab International Dividend Equity ETF 1.2 14 41 8.8 +2.2
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 48 9.0 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -30 -1.9 -8.6
IDV iShares International Select Dividend ETF 1.2 51 4 9.6 +2.9
AVES Avantis Emerging Markets Value ETF 1.2 36 19 9.5 +2.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 25 8.7 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 5 5.4 -1.3
EZU iShares MSCI Eurozone ETF 1.2 52 3 5.7 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -25 10.3 +3.7
EFV iShares MSCI EAFE Value ETF 1.2 34 21 7.8 +1.2
DTH WisdomTree International High Dividend Fund 1.2 58 -3 7.5 +0.8
DFIV Dimensional International Value ETF 1.1 27 28 8.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 3 3.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 16 5.8 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 20 6.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 4.8 -1.9
QINT American Century Quality Diversified International ETF 1.1 39 16 6.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 8.1 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 10 6.0 -0.7
IEV iShares Europe ETF 1.1 67 -12 5.8 -0.9
EWL iShares MSCI Switzerland ETF 1.1 50 5 5.2 -1.5
HAP VanEck Natural Resources ETF 1.1 50 5 7.8 +1.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 22 4.3 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 46 6.2 -0.4
VT Vanguard Total World Stock ETF 1.0 6 49 5.1 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 30 5.9 -0.8
FDEV Fidelity International Multifactor ETF 1.0 18 37 6.6 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 9 5.9 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 4.1 -2.6
FLEE Franklin FTSE Europe ETF 1.0 9 46 6.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 8.6 +2.0
JETS U.S. Global Jets ETF 1.0 60 -5 2.1 -4.6
EXI iShares Global Industrials ETF 1.0 42 13 3.7 -3.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -20 6.9 +0.3
IBOT Vaneck Robotics ETF 1.0 47 8 3.3 -3.3
FLSW Franklin FTSE Switzerland ETF 1.0 9 46 5.5 -1.1
IEUR iShares Core MSCI Europe ETF 0.9 11 44 6.3 -0.4
VGK Vanguard FTSE Europe ETF 0.9 6 49 6.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.4 -2.3
FTWO Strive FAANG 2.0 ETF 0.9 49 6 3.6 -3.1
DXIV Dimensional International Vector Equity ETF 0.9 34 21 6.7 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.6 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 7 6.0 -0.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 7.6 +0.9
SPEU SPDR Portfolio Europe ETF 0.9 7 48 6.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 8.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -3 7.6 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 22 6.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 37 6.6 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -6 6.1 -0.6
FFOG Franklin Focused Growth ETF 0.8 61 -6 1.9 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 13 4.7 -2.0
KAT Scharf ETF 0.8 87 -32 4.7 -2.0
TRFM AAM Transformers ETF 0.8 49 6 1.0 -5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -25 5.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -25 7.4 +0.7
URTH iShares MSCI World ETF 0.8 24 31 4.4 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -3 6.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 4.9 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 10 9.4 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 30 6.4 -0.3
AGMI Themes Silver Miners ETF 0.7 35 20 2.9 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 24 5.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 10.4 +3.7
GINX SGI Enhanced Global Income ETF 0.6 98 -43 7.0 +0.3
RTH VanEck Retail ETF 0.6 35 20 4.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -13 5.8 -0.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 6.5 -0.2
IXC iShares Global Energy ETF 0.6 44 11 9.3 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -13 5.5 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -25 6.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 25 5.1 -1.5
YNOT Horizon Digital Frontier ETF 0.5 75 -20 2.4 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 33 5.1 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 3.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.3 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 8.2 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 30 6.3 -0.4
FLGR Franklin FTSE Germany ETF 0.4 9 46 6.4 -0.2
DGT State Street SPDR Global Dow ETF 0.4 50 5 6.0 -0.7
JAVA JPMorgan Active Value ETF 0.4 44 11 5.5 -1.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -25 6.9 +0.2
CZAR Themes Natural Monopoly ETF 0.4 35 20 4.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -3 5.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 4.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.6 +2.0
WBIY WBI Power Factor High Dividend ETF 0.3 100 -45 12.4 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 7.4 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -40 10.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 3.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 7.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 37 6.7 +0.0
GLOF iShares Global Equity Factor ETF 0.3 20 35 5.9 -0.8
JGRO JPMorgan Active Growth ETF 0.3 44 11 2.8 -3.8
EWG iShares MSCI Germany ETF 0.3 50 5 5.8 -0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.0 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 2.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.3 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 6.9 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 4.2 -2.5
EWU iShares MSCI United Kingdom ETF 0.2 50 5 6.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.8 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 6.7 -0.0
GVLU Gotham 1000 Value ETF 0.2 50 5 8.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.9 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.0 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 3.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 9.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.1 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.4 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 4.3 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.4 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 36 6.9 +0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 17 5.9 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.2 -2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.6 -3.0
SFGV Sequoia Global Value ETF 0.1 23 32 7.4 +0.8
RVRB Reverb ETF 0.1 30 25 3.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 2.7 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -70 6.1 -0.6
EBI Longview Advantage ETF 0.0 35 20 5.8 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -6 4.1 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 5.7 -0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.0 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 40 4.9 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.0 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 13 8.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 26 3.8 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 19 7.7 +1.1

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:		 Davis Select International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.64
 
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.