Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSIV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $2,225
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1455
Wgt avg mkt cap (mns) $6,167
Large cap (>$10bn) 7.3%
Mid cap ($2-10bn) 49.8%
Small cap (<$2bn) 42.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 8.4 %
FILTRONA PLC 4.5 %
BANCA POPOL EMILIA ROMAGNA 1.0 %
BOVIS HOMES GROUP PLC 0.9 %
SWISS PRIME SITE-REG 0.8 %
MARKS & SPENCER GROUP PLC 0.7 %
BELLWAY PLC 0.6 %
WHITECAP RESOURCES INC 0.6 %
BANKINTER SA 0.6 %
FURUKAWA ELECTRIC CO LTD 0.6 %
Total 18.9 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
BRITAIN 17.7 %
CANADA 9.1 %
AUSTRALIA 6.8 %
SWITZERLAND 5.7 %
ITALY 4.6 %
GERMANY 4.3 %
FRANCE 4.0 %
SPAIN 2.4 %
NETHERLANDS 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 22.2% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 62%
MSCI EAFE 1.04 92%
MSCI Emg. Mkts. 0.84 61%

Technical Indicators
Recent close $26.82
30d moving avg. $28.27
Annualized volatility 19.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 223
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,401

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 potential alternatives to the Dimensional International Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with DISV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DISV Expense: 42 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DISV
Ticker Fund
Name		 Overlap1
vs DISV
(%)		 Expense
ratio
(bp)		 Savings
vs DISV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DISV
(%)
DFIS Dimensional International Small Cap ETF 39.3 39 3 6.9 -2.3
AVDV Avantis International Small Cap Value ETF 33.4 36 6 8.1 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 28.1 39 3 7.2 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 27.9 42 0 6.4 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 27.1 49 -7 7.0 -2.2
GWX SPDR S&P International Small Cap ETF 25.7 40 2 6.5 -2.7
DLS WisdomTree International SmallCap Dividend Fund 25.5 58 -16 8.8 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 24.4 40 2 6.6 -2.6
SCHC Schwab International Small-Cap Equity ETF 23.0 11 31 6.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 18.5 23 19 9.1 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.0 7 35 6.7 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.0 80 -38 10.8 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 16.8 59 -17 5.8 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 16.2 58 -16 7.9 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.2 58 -16 7.8 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.2 39 3 7.4 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -16 9.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 13.0 23 19 7.7 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 12.8 50 -8 7.0 -2.2
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -16 7.7 -1.4
FEP First Trust Europe AlphaDEX Fund 10.8 80 -38 7.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 9.7 24 18 6.5 -2.7
AVDE Avantis International Equity ETF 9.4 23 19 8.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 12 8.0 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 8.7 58 -16 10.7 +1.6
AVSD Avantis Responsible International Equity ETF 8.4 23 19 7.1 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -38 6.7 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 3 11.0 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 3 7.5 -1.6
DTH WisdomTree International High Dividend Fund 6.9 58 -16 10.1 +1.0
DFAI Dimensional International Core Equity Market ETF 6.4 18 24 7.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -17 13.6 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -38 9.1 -0.1
IEUR iShares Core MSCI Europe ETF 5.4 11 31 7.1 -2.1
DTAN Sparkline International Intangible Value ETF 5.4 55 -13 9.2 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 18 8.7 -0.5
DWM WisdomTree International Equity Fund 5.3 48 -6 8.0 -1.2
SPEU SPDR Portfolio Europe ETF 5.3 7 35 7.1 -2.1
IDV iShares International Select Dividend ETF 5.3 51 -9 12.2 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 2 7.9 -1.2
AVIV Avantis International Large Cap Value ETF 5.1 25 17 9.0 -0.2
VGK Vanguard FTSE Europe ETF 5.1 11 31 7.1 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -28 -3.5 -12.6
INTF iShares International Equity Factor ETF 4.9 15 27 8.2 -1.0
IEFA iShares Core MSCI EAFE ETF 4.8 7 35 7.1 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 38 7.1 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -3 6.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -14 13.5 +4.3
GDX VanEck Gold Miners ETF 4.4 51 -9 4.5 -4.7
GDXJ VanEck Junior Gold Miners ETF 4.4 52 -10 4.5 -4.6
VEA Vanguard FTSE Developed Markets ETF 4.3 5 37 7.3 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -6 8.5 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 5 8.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 17 9.9 +0.7
IPAC iShares Core MSCI Pacific ETF 3.8 9 33 7.2 -1.9
IQIN IQ 500 International ETF 3.8 25 17 9.2 +0.0
VPL Vanguard FTSE Pacific ETF 3.7 8 34 7.7 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 39 7.2 -2.0
VIDI Vident International Equity Strategy ETF 3.7 61 -19 10.2 +1.1
QINT American Century Quality Diversified International ETF 3.7 39 3 7.7 -1.4
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 35 7.2 -2.0
VSGX Vanguard ESG International Stock ETF 3.5 12 30 6.8 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -16 6.5 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -16 9.5 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -3 8.9 -0.2
VXUS Vanguard Total International Stock ETF 3.2 7 35 7.2 -2.0
DFIV Dimensional International Value ETF 3.1 27 15 10.0 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -16 8.5 -0.7
FLEU Franklin FTSE Eurozone ETF 3.0 9 33 7.3 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -18 9.0 -0.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.4 +0.2
GOEX Global X Gold Explorers ETF 2.9 65 -23 4.4 -4.7
CGV Conductor Global Equity Value ETF 2.8 130 -88 10.9 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -41 11.1 +2.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -13 11.0 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 3 12.8 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 0 6.8 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -16 6.4 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -13 9.7 +0.6
SGDJ Sprott Junior Gold Miners ETF 2.5 50 -8 5.6 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -38 4.2 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -38 8.5 -0.6
EDEN iShares MSCI Denmark ETF 2.4 53 -11 6.9 -2.2
FLEE Franklin FTSE Europe ETF 2.4 9 33 7.2 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -38 5.6 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -41 10.0 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 30 8.3 -0.9
EWN iShares MSCI Netherlands ETF 2.3 50 -8 5.1 -4.0
FDEV Fidelity International Multifactor ETF 2.3 18 24 7.8 -1.4
EWL iShares MSCI Switzerland ETF 2.3 50 -8 4.5 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 17 7.2 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -3 -0.6 -9.7
FLSW Franklin FTSE Switzerland ETF 2.1 9 33 5.3 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 7.7 -1.5
UIVM VictoryShares International Value Momentum ETF 2.1 35 7 11.0 +1.9
VYMI Vanguard International High Dividend Yield ETF 2.1 22 20 9.8 +0.7
DWX SPDR S&P International Dividend ETF 2.1 45 -3 6.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -28 9.8 +0.6
EUFN iShares MSCI Europe Financials ETF 2.0 51 -9 8.1 -1.0
FLAU Franklin FTSE Australia ETF 2.0 9 33 5.4 -3.7
AUMI Themes Gold Miners ETF 2.0 35 7 10.4 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 2 10.1 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 0 8.1 -1.1
EFNL iShares MSCI Finland ETF 1.9 56 -14 8.0 -1.1
SCHF Schwab International Equity ETF 1.9 6 36 7.5 -1.7
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 6.9 -2.2
EFV iShares MSCI EAFE Value ETF 1.8 34 8 9.4 +0.3
PBD Invesco Global Clean Energy ETF 1.8 75 -33 -5.3 -14.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -19 8.4 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 17 7.2 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -38 3.2 -6.0
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -7 9.5 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -28 3.8 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 33 9.9 +0.8
EZU iShares MSCI Eurozone ETF 1.7 52 -10 6.6 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -18 4.8 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -16 13.6 +4.5
AFK VanEck Africa Index ETF 1.6 98 -56 9.1 -0.1
IEV iShares Europe ETF 1.6 67 -25 6.6 -2.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 12 11.4 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 30 5.9 -3.3
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 33 7.7 -1.5
GMET VanEck Green Metals ETF 1.6 63 -21 10.7 +1.5
FLJP Franklin FTSE Japan ETF 1.5 9 33 7.8 -1.3
COPA Themes Copper Miners ETF 1.5 35 7 7.3 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -33 7.8 -1.4
FLGB Franklin FTSE United Kingdom ETF 1.5 9 33 7.9 -1.3
JHID John Hancock International High Dividend ETF 1.5 46 -4 11.3 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 30 5.5 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -4 6.5 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 34 7.3 -1.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 -5 3.1 -6.0
BINV Brandes International ETF 1.4 70 -28 8.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -47 4.9 -4.2
EWK iShares MSCI Belgium ETF 1.4 50 -8 7.9 -1.3
SDIV Global X Superdividend ETF 1.4 58 -16 14.9 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 20 6.6 -2.6
OCEN IQ Clean Oceans ETF 1.4 45 -3 6.1 -3.1
GVAL Cambria Global Value ETF 1.3 68 -26 13.1 +3.9
EWQ iShares MSCI France ETF 1.3 53 -11 6.3 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 8.1 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 22 7.1 -2.1
RING iShares MSCI Global Gold Miners ETF 1.3 39 3 5.6 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -5 4.9 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -20 3.6 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -7 5.7 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -23 0.2 -8.9
COPX Global X Copper Miners ETF 1.3 65 -23 8.2 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -15 10.3 +1.1
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -7 9.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -17 7.4 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 28 6.2 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -23 12.8 +3.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 3 9.6 +0.5
SGDM Sprott Gold Miners ETF 1.2 50 -8 5.4 -3.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -19 2.4 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -26 4.8 -4.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -16 8.5 -0.6
FGM First Trust Germany AlphaDEX Fund 1.2 80 -38 6.0 -3.2
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -33 5.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.5 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 3 9.2 +0.1
MXI iShares Global Materials ETF 1.1 41 1 7.0 -2.2
VT Vanguard Total World Stock ETF 1.1 7 35 5.5 -3.6
IGRO iShares International Dividend Growth ETF 1.1 15 27 7.5 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 7.3 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 22 6.5 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 6.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.1 -2.0
VWID Virtus WMC International Dividend ETF 1.0 49 -7 9.6 +0.4
CLNR IQ Cleaner Transport ETF 1.0 45 -3 6.8 -2.3
EFA iShares MSCI EAFE ETF 1.0 35 7 6.9 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 6 6.6 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 22 6.9 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 12 6.3 -2.8
SETM Sprott Energy Transition Materials ETF 0.9 65 -23 6.0 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 12 6.5 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 13 8.6 -0.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -18 9.9 +0.7
IQSI IQ Candriam International Equity ETF 0.9 15 27 6.6 -2.5
FENI Fidelity Enhanced International ETF 0.9 28 14 8.1 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.2 -2.9
WWJD Inspire International ETF 0.8 80 -38 7.3 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -33 4.2 -4.9
MOO VanEck Agribusiness ETF 0.8 53 -11 9.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -4 4.9 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -8 6.1 -3.0
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.6 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -3 5.7 -3.5
DWMF WisdomTree International Multifactor Fund 0.8 38 4 7.4 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 7.0 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -17 -0.1 -9.3
FLGR Franklin FTSE Germany ETF 0.8 9 33 7.0 -2.1
EIRL iShares MSCI Ireland ETF 0.8 50 -8 7.1 -2.1
EWI iShares MSCI Italy ETF 0.8 50 -8 8.1 -1.0
FRNW Fidelity Clean Energy ETF 0.7 39 3 2.6 -6.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 7 7.4 -1.7
BKIE BNY Mellon International Equity ETF 0.7 4 38 7.1 -2.1
EWU iShares MSCI United Kingdom ETF 0.7 50 -8 8.4 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -6 8.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -28 9.7 +0.5
TINT ProShares Smart Materials ETF 0.7 58 -16 6.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 2 9.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 1 7.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 0 5.1 -4.0
GLOF iShares Global Equity Factor ETF 0.7 20 22 7.0 -2.1
NORW Global X MSCI Norway ETF 0.6 50 -8 7.6 -1.6
XT iShares Exponential Technologies ETF 0.6 46 -4 4.8 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 8 7.0 -2.2
ENOR iShares MSCI Norway ETF 0.6 53 -11 7.5 -1.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -24 5.5 -3.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 0 9.8 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -28 3.5 -5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 22 6.9 -2.2
BLES Inspire Global Hope ETF 0.6 61 -19 6.4 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 30 4.8 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 3 7.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 9.3 +0.2
EWO iShares MSCI Austria ETF 0.5 50 -8 14.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.4 -3.8
NATO Themes Transatlantic Defense ETF 0.5 35 7 3.2 -6.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 12 6.2 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -1.7 -10.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -35 4.4 -4.8
CTEC Global X CleanTech ETF 0.5 50 -8 2.9 -6.3
COPJ Sprott Junior Copper Miners ETF 0.5 75 -33 17.2 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.5 -3.7
FIDI Fidelity International High Dividend ETF 0.5 18 24 10.9 +1.8
BNE Blue Horizon BNE ETF 0.5 87 -45 4.6 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -18 21.5 +12.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.3 -4.8
IGF iShares Global Infrastructure ETF 0.5 41 1 4.3 -4.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -5 10.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -10 2.8 -6.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 27 6.4 -2.7
IXG iShares Global Financials ETF 0.5 42 0 6.2 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.0 -2.1
BJK VanEck Gaming ETF 0.5 65 -23 1.4 -7.8
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -18 4.2 -5.0
HAP VanEck Natural Resources ETF 0.4 50 -8 10.0 +0.8
DMAT Global X Disruptive Materials ETF 0.4 59 -17 10.5 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -18 2.3 -6.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -23 5.2 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 5.7 -3.5
FAN First Trust Global Wind Energy ETF 0.4 60 -18 5.5 -3.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 5.4 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 1.6 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -19 18.6 +9.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -43 8.6 -0.6
TPIF Timothy Plan International ETF 0.4 62 -20 6.8 -2.4
OAIM OneAscent International Equity ETF 0.4 95 -53 5.1 -4.0
BOAT SonicShares Global Shipping ETF 0.4 69 -27 34.8 +25.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -26 8.2 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -33 5.0 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 24 7.5 -1.6
IGE iShares North American Natural Resources ETF 0.4 41 1 6.1 -3.0
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -3 11.9 +2.8
ICLN iShares Global Clean Energy ETF 0.4 41 1 6.0 -3.2
MOTI VanEck Morningstar International Moat ETF 0.4 58 -16 5.9 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 -0.4 -9.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -33 7.9 -1.2
PRNT 3D Printing ETF 0.4 66 -24 0.7 -8.5
EIS iShares MSCI Israel ETF 0.4 58 -16 8.5 -0.6
IDX VanEck Indonesia Index ETF 0.4 57 -15 8.8 -0.4
KNO AXS Knowledge Leaders ETF 0.4 78 -36 4.9 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 8.0 -1.2
EWP iShares MSCI Spain ETF 0.4 50 -8 8.4 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -5 5.0 -4.1
WNDY Global X Wind Energy ETF 0.3 50 -8 6.1 -3.1
EXI iShares Global Industrials ETF 0.3 42 0 4.5 -4.6
OCTA Octane All-Cap Value Energy ETF 0.3 30 12 12.7 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 7.0 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -9 7.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -38 3.8 -5.3
SHLD Global X Defense Tech ETF 0.3 50 -8 4.6 -4.5
IBOT Vaneck Robotics ETF 0.3 47 -5 4.1 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -16 4.6 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 33 5.2 -3.9
PRAY FIS Christian Stock Fund 0.3 69 -27 5.9 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 3 3.2 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -5 9.4 +0.2
FINX Global X FinTech ETF 0.3 68 -26 2.6 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -33 4.7 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -1.7 -10.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -28 8.2 -1.0
SNSR Global X Internet of Things ETF 0.3 68 -26 4.6 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 6.7 -2.5
HYDR Global X Hydrogen ETF 0.3 50 -8 -15.6 -24.7
PIO Invesco Global Water ETF 0.3 75 -33 5.2 -4.0
ISRA VanEck Israel ETF 0.3 59 -17 8.0 -1.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -23 9.1 -0.1
URTH iShares MSCI World ETF 0.3 24 18 5.2 -4.0
KXI iShares Global Consumer Staples ETF 0.3 41 1 5.7 -3.4
TOK iShares MSCI Kokusai ETF 0.3 26 16 5.0 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.3 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.1 -4.1
ACES ALPS Clean Energy ETF 0.3 55 -13 -4.4 -13.5
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -54 4.3 -4.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 3 12.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 5.9 -3.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 12.2 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -18 3.5 -5.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -15 4.4 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.4 -6.8
UFO Procure Space ETF 0.2 75 -33 -2.0 -11.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 6.9 -2.3
ACWI iShares MSCI ACWI ETF 0.2 32 10 5.3 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 30 7.4 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 7.4 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 13 5.2 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 27 7.5 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -18 6.8 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 7.4 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 7.4 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.8 -5.4
SOCL Global X Social Media ETF 0.2 65 -23 -6.4 -15.5
EWC iShares MSCI Canada ETF 0.2 50 -8 6.5 -2.7
TTAI FCF International Quality ETF 0.2 59 -17 5.6 -3.5
NXTG First Trust Indxx NextG ETF 0.2 70 -28 6.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 14.2 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 11 5.0 -4.1
EQIN Columbia US Equity Income ETF 0.2 35 7 8.3 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 8 5.9 -3.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -5 12.9 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 13.9 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 1.9 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 9.8 +0.6
FCG First Trust Natural Gas ETF 0.2 60 -18 11.8 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 22 1.0 -8.1
AHOY Newday Ocean Health ETF 0.2 75 -33 6.2 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 7.0 -2.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -16 2.5 -6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -5 14.8 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 17 6.0 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 17 5.6 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 4.1 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -23 6.5 -2.7
IJR iShares Core S&P Small Cap ETF 0.2 6 36 6.6 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.0 -5.2
SIL Global X Silver Miners ETF 0.2 65 -23 2.2 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 1.5 -7.6
IWN iShares Russell 2000 Value ETF 0.2 24 18 4.8 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 27 4.9 -4.2
AGMI Themes Silver Miners ETF 0.2 35 7 4.5 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 32 6.6 -2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 11 8.3 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -3 5.9 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 39 6.7 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 7.8 -1.4
ZIG Acquirers Fund 0.2 84 -42 13.1 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.2 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 0 6.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -10 6.5 -2.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -3.8 -12.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 3 7.5 -1.6
BIGFX Baron International Growth Retail 0.1 75 -33 3.1 -6.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 4.7 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -5 8.0 -1.1
URA Global X Uranium ETF 0.1 69 -27 2.4 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 3.3 -5.8
CGXU Capital Group International Focus Equity ETF 0.1 54 -12 4.9 -4.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 13 11.8 +2.6
JETS U.S. Global Jets ETF 0.1 60 -18 -13.3 -22.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 10 6.0 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.1 -4.1
SCHY Schwab International Dividend Equity ETF 0.1 14 28 9.3 +0.2
HELX Franklin Genomic Advancements ETF 0.1 50 -8 0.4 -8.8
FBOT Fidelity Disruptive Automation ETF 0.1 50 -8 3.6 -5.5
GXC SPDR S&P China ETF 0.1 59 -17 8.3 -0.8
FIVA Fidelity International Value Factor ETF 0.1 18 24 10.2 +1.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -8 3.7 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.2 -4.0
GXG Global X MSCI Colombia ETF 0.1 62 -20 15.8 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -13 2.9 -6.3
CLOU Global X Cloud Computing ETF 0.1 68 -26 1.8 -7.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -3 2.9 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -13 8.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 36 7.2 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.4 -3.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -8 4.1 -5.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 7 4.7 -4.5
AQWA Global X Clean Water ETF 0.1 50 -8 4.2 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 8.2 -0.9
RSSL Global X Russell 2000 ETF 0.1 8 34 2.6 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 1.0 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -36 9.0 -0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -5.2 -14.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.5 -3.6
IBUY Amplify Online Retail ETF 0.1 65 -23 1.4 -7.8
MJ ETFMG Alternative Harvest 0.1 75 -33 -42.4 -51.5
IPOS Renaissance International IPO ETF 0.1 80 -38 -0.8 -10.0
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.9 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 5.5 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 7.1 -2.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -39 11.7 +2.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -64 7.7 -1.4
IWM iShares Russell 2000 ETF 0.1 19 23 2.8 -6.4
VTWO Vanguard Russell 2000 ETF 0.1 10 32 2.9 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 1.5 -7.6
AGNG Global X Aging Population ETF 0.1 50 -8 4.2 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -19 4.6 -4.6
JXI iShares Global Utilities ETF 0.1 43 -1 5.9 -3.2
TAN Invesco Solar ETF 0.1 67 -25 10.4 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -38 12.3 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -33 4.6 -4.6
HERO Global X Video Games & Esports ETF 0.1 50 -8 4.4 -4.7
NERD Roundhill Video Games ETF 0.1 50 -8 7.1 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -7 5.5 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 3.8 -5.4
VBR Vanguard Small Cap Value ETF 0.1 7 35 7.8 -1.3
BTEK Future Tech ETF 0.1 88 -46 2.3 -6.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.5 -5.6
OND ProShares On-Demand ETF 0.1 58 -16 -2.2 -11.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -28 0.8 -8.3
FMET Fidelity Metaverse ETF 0.1 39 3 5.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -5 -4.9 -14.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -8 2.6 -6.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 2 7.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.4 -4.7
NIKL Sprott Nickel Miners ETF 0.1 75 -33 10.2 +1.1
EWG iShares MSCI Germany ETF 0.1 50 -8 6.4 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.8 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.6 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 13 6.5 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -7 6.1 -3.0
FINE Themes European Luxury ETF 0.1 35 7 -2.3 -11.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 38 4.8 -4.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 6 4.5 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 7.3 -1.8
IXP iShares Global Comm Services ETF 0.1 42 0 5.1 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 6.5 -2.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.3 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -26 -0.1 -9.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 34 4.5 -4.7
VIS Vanguard Industrials ETF 0.0 10 32 4.2 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -53 4.5 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 7 6.6 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -17 11.3 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 6.1 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 6.2 -2.9
IXJ iShares Global Healthcare ETF 0.0 42 0 6.5 -2.6
VB Vanguard Small-Cap ETF 0.0 5 37 4.9 -4.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -1.7 -10.8
PTEC Global X PropTech ETF 0.0 50 -8 1.6 -7.6
VRAI Virtus Real Asset Income ETF 0.0 55 -13 8.0 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -17 8.5 -0.6
VXF Vanguard Extended Market ETF 0.0 6 36 3.5 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -17 -0.8 -9.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -17 5.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -5 4.3 -4.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 20 7.2 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.3 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 6.4 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 0.3 -8.8
CZAR Themes Natural Monopoly ETF 0.0 35 7 6.3 -2.9
FCA First Trust China AlphaDEX Fund 0.0 80 -38 16.2 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -38 13.0 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 27 7.2 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 -4.6 -13.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 28 5.3 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 12.0 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -23 8.2 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -23 4.7 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 17 6.8 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 4.6 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 29 10.0 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 23 6.6 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 30 6.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 36 6.8 -2.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -24 9.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -17 2.8 -6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 37 7.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -33 6.3 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 4.7 -4.5
AVUS Avantis U.S. Equity ETF 0.0 15 27 5.6 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 17 8.8 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 7 4.6 -4.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -38 21.0 +11.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 6.8 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 33 4.9 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 4 4.9 -4.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 4 9.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -25 8.6 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -31 7.8 -1.4
HKND Humankind US Stock ETF 0.0 11 31 7.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 24 5.8 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 36 2.3 -6.9
ISMD Inspire Small/Mid Cap ETF 0.0 54 -12 5.3 -3.9
ITB iShares U.S. Home Construction ETF 0.0 40 2 10.6 +1.5
IWC iShares Micro-Cap ETF 0.0 60 -18 -4.9 -14.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 12 5.4 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 6.5 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 30 4.5 -4.6
PSC Principal U.S. Small-Cap ETF 0.0 38 4 5.9 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 8 8.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 27 5.8 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -18 7.1 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.0 20 22 9.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 17 5.2 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 24 8.5 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 27 5.8 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 6 11.1 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 18 7.0 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 7 1.9 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -13 12.2 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.0 -1.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -7 4.7 -4.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 27 6.1 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -7 10.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.0 -4.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 5.9 -3.2
SLX VanEck Steel ETF 0.0 56 -14 21.4 +12.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 29 2.1 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 39 4.8 -4.3
IWV iShares Russell 3000 ETF 0.0 20 22 4.7 -4.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 39 4.9 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 39 5.1 -4.0
VTHR Vanguard Russell 3000 ETF 0.0 10 32 4.7 -4.4
VTI Vanguard Total Stock Market ETF 0.0 3 39 4.7 -4.4
IVRA Invesco Real Assets ESG ETF 0.0 59 -17 5.4 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 6.9 -2.2
RAYS Global X Solar ETF 0.0 51 -9 6.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 22 6.3 -2.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -33 9.1 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -16 15.5 +6.4
FPAG FPA Global Equity ETF 0.0 49 -7 5.4 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 3.5 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -7 5.6 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.9 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 7.1 -2.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dimensional International Small Cap 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 7.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.