Dimensional International Small Cap Value ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.7x P/Sales
ratio		 0.3x
P/BV
ratio		 0.6x Div.
yield		 4.7%


  • 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) $336
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1461
Wgt avg mkt cap (mns) $1,890
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 61.4%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
SWISS PRIME SITE-REG 1.2 %
ADECCO SA-REG 1.0 %
HELVETIA HOLDING AG-REG 0.9 %
ASR NEDERLAND NV 0.8 %
K+S AG 0.8 %
BALOISE HOLDING-REG 0.8 %
BANCO DE SABADELL SA 0.7 %
BANCO BPM SPA 0.6 %
CRESCENT POINT ENERGY CORP. 0.6 %
ALAMOS GOLD INC. 0.6 %
Total 7.9 %

TOP COUNTRY EXPOSURE
JAPAN 25.8 %
BRITAIN 11.9 %
CANADA 11.3 %
SWITZERLAND 6.8 %
AUSTRALIA 6.6 %
GERMANY 5.3 %
FRANCE 3.6 %
ITALY 3.2 %
DENMARK 2.5 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -32.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $18.56
30d moving avg. $20.29
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 323
Turnover 1.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 434 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™: 12.3%


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 32.1 39 3 6.7 -5.5
AVDV Avantis International Small Cap Value ETF 29.4 36 6 9.6 -2.6
ISVL iShares International Developed Small Cap Value Factor ETF 25.0 30 12 10.0 -2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 21.5 40 2 10.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 21.1 39 3 7.7 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 20.2 40 2 7.2 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 18.8 49 -7 6.6 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 18.3 40 2 7.0 -5.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 18.0 38 4 10.7 -1.6
SCHC Schwab International Small-Cap Equity ETF 17.5 11 31 6.8 -5.5
DLS WisdomTree International SmallCap Dividend Fund 17.0 58 -16 11.2 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.8 58 -16 8.6 -3.7
GWX SPDR S&P International Small Cap ETF 16.7 40 2 5.6 -6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 16.7 58 -16 9.4 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.6 80 -38 12.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.0 39 3 9.1 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 13.9 7 35 7.2 -5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 12.4 59 -17 8.6 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -16 10.4 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 12.0 50 -8 7.2 -5.1
DFIC Dimensional International Core Equity 2 ETF 11.8 23 19 8.3 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 9.1 58 -16 12.3 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.9 80 -38 11.2 -1.1
AVDE Avantis International Equity ETF 7.8 23 19 9.8 -2.5
FEP First Trust Europe AlphaDEX Fund 7.6 80 -38 12.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 31 11 10.5 -1.8
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -16 10.2 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.7 39 3 9.3 -2.9
DFAI Dimensional International Core Equity Market ETF 5.7 18 24 8.3 -4.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.1 45 -3 8.7 -3.5
EWGS iShares MSCI Germany Small Cap ETF 5.0 59 -17 11.8 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 57 -15 16.5 +4.2
GDXJ VanEck Junior Gold Miners ETF 4.5 52 -10 7.0 -5.3
FDT First Trust Developed Markets ex-US Alphadex Fund 4.5 80 -38 12.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -17 14.9 +2.6
GDX VanEck Gold Miners ETF 4.3 51 -9 6.4 -5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.1 23 19 10.0 -2.3
VIDI Vident International Equity Fund 4.0 61 -19 14.5 +2.3
DWM WisdomTree International Equity Fund 3.9 48 -6 9.9 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -38 6.3 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 13 10.7 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 2 9.4 -2.9
IEUR iShares Core MSCI Europe ETF 3.5 9 33 8.6 -3.7
IEFA iShares Core MSCI EAFE ETF 3.5 7 35 8.3 -3.9
DTH WisdomTree International High Dividend Fund 3.5 58 -16 11.5 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 38 8.4 -3.9
SPEU SPDR Portfolio Europe ETF 3.4 9 33 8.5 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 47 -5 8.1 -4.1
VGK Vanguard FTSE Europe ETF 3.4 8 34 8.8 -3.5
VEA Vanguard FTSE Developed Markets ETF 3.2 5 37 8.7 -3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.1 24 18 9.6 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -16 8.3 -4.0
VPL Vanguard FTSE Pacific ETF 2.9 8 34 8.5 -3.8
IPAC iShares Core MSCI Pacific ETF 2.9 9 33 7.8 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -18 10.9 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -6 9.3 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 17 10.7 -1.6
WDIV SPDR Global Dividend ETF 2.7 40 2 11.1 -1.2
IQIN IQ 500 International ETF 2.7 25 17 9.6 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 4 38 8.3 -3.9
IXUS ishares Core MSCI Total International Stock ETF 2.7 7 35 8.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 3 14.2 +1.9
SGDM Sprott Gold Miners ETF 2.6 50 -8 6.9 -5.3
WPS iShares International Developed Property ETF 2.5 48 -6 8.4 -3.9
EDEN iShares MSCI Denmark Capped ETF 2.5 53 -11 6.4 -5.9
VXUS Vanguard Total International Stock ETF 2.4 7 35 8.9 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -13 13.2 +1.0
GOEX Global X Gold Explorers ETF 2.3 65 -23 6.9 -5.4
VSGX Vanguard ESG International Stock ETF 2.2 12 30 8.6 -3.6
JPIN JPMorgan Diversified Return International Equity ETF 2.2 37 5 10.2 -2.1
HAUZ Xtrackers International Real Estate ETF 2.2 10 32 9.7 -2.6
RNDM First Trust Developed International Equity Select ETF 2.2 65 -23 8.1 -4.2
JGLD Amplify Pure Junior Gold Miners ETF 2.2 49 -7 10.2 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -3 10.1 -2.1
IFGL iShares International Developed Real Estate ETF 2.1 48 -6 8.3 -3.9
IDV iShares International Select Dividend ETF 2.1 49 -7 17.9 +5.6
PDEV Principal International Multi-Factor Core Index ETF 2.1 25 17 0.0 -12.3
SGDJ Sprott Junior Gold Miners ETF 2.1 50 -8 5.8 -6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 30 11.5 -0.8
DFIV Dimensional International Value ETF 2.0 30 12 12.1 -0.2
EWL iShares MSCI Switzerland ETF 1.9 50 -8 5.7 -6.5
FLSW Franklin FTSE Switzerland ETF 1.9 9 33 6.5 -5.8
EFNL iShares MSCI Finland Capped ETF 1.9 53 -11 7.2 -5.1
AVIV Avantis International Large Cap Value ETF 1.9 25 17 12.5 +0.2
FGM First Trust Germany AlphaDEX Fund 1.9 80 -38 13.6 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 27 9.8 -2.4
EURZ Xtrackers Eurozone Equity ETF 1.8 9 33 0.0 -12.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.8 25 17 9.2 -3.1
EWN iShares MSCI Netherlands ETF 1.8 50 -8 6.0 -6.3
AIIQ AI Powered International Equity ETF 1.8 79 -37 0.0 -12.3
DWMF WisdomTree International Multifactor Fund 1.8 38 4 9.1 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -16 8.3 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -38 7.1 -5.2
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -17 7.1 -5.2
DXGE WisdomTree Germany Hedged Equity Fund 1.7 48 -6 10.9 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 3 7.3 -5.0
AFK VanEck Africa Index ETF 1.5 77 -35 10.3 -2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.5 29 13 9.7 -2.6
CUT Invesco MSCI Global Timber ETF 1.4 61 -19 10.4 -1.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -38 8.6 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -3 7.5 -4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -33 6.2 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -38 10.3 -2.0
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 33 7.5 -4.8
MOO VanEck Agribusiness ETF 1.3 52 -10 7.5 -4.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 35 8.8 -3.5
FLJP Franklin FTSE Japan ETF 1.3 9 33 8.2 -4.1
VYMI Vanguard International High Dividend Yield ETF 1.3 22 20 12.5 +0.2
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -33 6.4 -5.8
HAP VanEck Natural Resources ETF 1.3 49 -7 8.7 -3.6
EWO iShares MSCI Austria ETF 1.3 50 -8 13.9 +1.6
FLEH Franklin FTSE Europe Hedged ETF 1.3 9 33 8.4 -3.9
FLGR Franklin FTSE Germany ETF 1.2 9 33 10.6 -1.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -18 10.8 -1.4
FLEE Franklin FTSE Europe ETF 1.2 9 33 9.0 -3.3
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 2 10.5 -1.8
IVAL Alpha Architect International Quantitative Value ETF 1.2 60 -18 15.1 +2.8
DWX SPDR S&P International Dividend ETF 1.2 45 -3 10.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -16 15.0 +2.8
GRES IQ Global Resources ETF 1.2 30 12 9.6 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -47 7.1 -5.2
EIS iShares MSCI Israel ETF 1.2 57 -15 9.7 -2.6
EWK iShares MSCI Belgium Capped ETF 1.1 50 -8 8.5 -3.7
SCHF Schwab International Equity ETF 1.1 6 36 9.0 -3.2
FLHK Franklin FTSE Hong Kong ETF 1.1 9 33 8.2 -4.0
ISRA VanEck Israel ETF 1.1 59 -17 10.0 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -13 4.1 -8.2
QINT American Century Quality Diversified International ETF 1.1 39 3 11.0 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 12 7.9 -4.4
FLFR Franklin FTSE France ETF 1.1 9 33 8.5 -3.8
FIVA Fidelity International Value Factor ETF 1.1 39 3 12.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 3.0 -9.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 3 8.2 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.0 39 3 8.5 -3.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 -18 8.9 -3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 22 6.5 -5.7
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -38 12.0 -0.3
PBD Invesco Global Clean Energy ETF 1.0 75 -33 -2.2 -14.5
COPX Global X Copper Miners ETF 1.0 65 -23 9.3 -3.0
BOAT SonicShares Global Shipping ETF 1.0 69 -27 22.9 +10.7
IGRO iShares International Dividend Growth ETF 1.0 15 27 9.5 -2.8
FLAU Franklin FTSE Australia ETF 1.0 9 33 7.3 -5.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -41 11.1 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 7.0 -5.3
VT Vanguard Total World Stock ETF 0.9 7 35 7.4 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -5 8.6 -3.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.9 9 33 0.0 -12.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 10.3 -1.9
GMET VanEck Green Metals ETF 0.9 59 -17 10.3 -2.0
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -47 -10.2 -22.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -28 8.9 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -26 5.6 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 35 9.0 -3.3
UFO Procure Space ETF 0.9 75 -33 2.9 -9.3
FLIY Franklin FTSE Italy ETF 0.9 9 33 11.6 -0.6
FIDI Fidelity International High Dividend ETF 0.9 39 3 11.4 -0.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -53 4.2 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 7.5 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 65 -23 6.9 -5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 9.3 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -41 11.9 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -18 7.2 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 8.4 -3.9
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 18 9.1 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -16 8.0 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 60 -18 10.5 -1.8
ENOR iShares MSCI Norway ETF 0.8 53 -11 5.7 -6.6
NORW Global X MSCI Norway ETF 0.8 50 -8 5.5 -6.7
GXF Global X FTSE Nordic Region ETF 0.8 50 -8 6.8 -5.5
IGE iShares North American Natural Resources ETF 0.8 43 -1 6.5 -5.7
EUFN iShares MSCI Europe Financials ETF 0.7 48 -6 13.3 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 0 8.7 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -13 10.2 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -4 9.1 -3.2
SNSR Global X Internet of Things Thematic ETF 0.7 68 -26 5.9 -6.4
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -7 14.7 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -8 6.6 -5.6
FDEV Fidelity Targeted International Factor ETF 0.6 39 3 8.4 -3.9
BJK VanEck Gaming ETF 0.6 62 -20 2.7 -9.5
FCG First Trust Natural Gas ETF 0.6 60 -18 7.7 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -3 6.0 -6.3
WOOD iShares Global Timber & Forestry ETF 0.6 43 -1 12.7 +0.4
DIHP Dimensional International High Profitability ETF 0.6 29 13 8.9 -3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 22 8.4 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -33 7.5 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -21 4.8 -7.5
IBET iBET Sports Betting and Gaming ETF 0.6 79 -37 3.0 -9.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.6 20 22 11.7 -0.5
CLNR IQ Cleaner Transport ETF 0.6 45 -3 8.6 -3.6
SIL Global X Silver Miners ETF 0.6 65 -23 3.0 -9.2
FXZ First Trust Materials AlphaDEX Fund 0.6 64 -22 17.8 +5.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -3 5.6 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.5 32 10 7.3 -5.0
GVAL Cambria Global Value ETF 0.5 71 -29 14.4 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 9.3 -2.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 -18 4.1 -8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 33 9.0 -3.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 13 13.4 +1.1
EWG iShares MSCI Germany ETF 0.5 50 -8 10.0 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -18 32.3 +20.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 7.0 -5.3
HART IQ Healthy Hearts ETF 0.5 45 -3 6.2 -6.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 -3 9.5 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -33 8.0 -4.3
EFV iShares MSCI EAFE Value ETF 0.5 39 3 11.1 -1.2
IDX VanEck Indonesia Index ETF 0.5 57 -15 7.9 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 30 8.0 -4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 12 8.0 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -5 13.3 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -5 5.4 -6.9
PSP Invesco Global Listed Private Equity ETF 0.5 144 -102 13.1 +0.8
PEX ProShares Global Listed Private Equity ETF 0.5 341 -299 12.7 +0.4
PAWZ ProShares Pet Care ETF 0.5 50 -8 4.4 -7.9
OCEN IQ Clean Oceans ETF 0.5 45 -3 8.2 -4.1
FLGB Franklin FTSE United Kingdom ETF 0.5 9 33 10.0 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -38 13.5 +1.3
SMOG VanEck Low Carbon Energy ETF 0.5 55 -13 2.1 -10.2
IYM iShares U.S. Basic Materials ETF 0.5 41 1 10.0 -2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -33 0.9 -11.3
AGNG Global X Aging Population ETF 0.4 50 -8 4.3 -8.0
BNE Blue Horizon BNE ETF 0.4 87 -45 2.3 -10.0
IEV iShares Europe ETF 0.4 59 -17 8.4 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -5 12.4 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 12 8.6 -3.7
SDIV Global X SuperDividend ETF 0.4 59 -17 28.6 +16.3
FRNW Fidelity Clean Energy ETF 0.4 39 3 2.0 -10.3
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 0 0.0 -12.3
SOCL Global X Social Media ETF 0.4 65 -23 3.7 -8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -4 8.0 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 13 9.2 -3.1
FDVV Fidelity Core Dividend ETF 0.4 29 13 8.8 -3.5
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 -3 11.3 -1.0
RESD WisdomTree International ESG Fund 0.4 30 12 8.2 -4.0
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -5 7.6 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -28 19.6 +7.3
CTEC Global X CleanTech ETF 0.4 50 -8 1.4 -10.9
ENRG SoFi Smart Energy ETF 0.4 59 -17 -1.7 -13.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.4 30 12 8.0 -4.3
DMAT Global X Disruptive Materials ETF 0.4 59 -17 8.7 -3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 22 13.3 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -28 6.0 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 7.5 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -18 -1.2 -13.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 22 8.5 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 0 7.1 -5.2
EZU iShares MSCI Eurozone ETF 0.3 50 -8 8.6 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -28 2.8 -9.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 12 13.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 27 6.9 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 3 -1.2 -13.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 23 9.2 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 22 8.0 -4.3
EGPT VanEck Egypt Index ETF 0.3 96 -54 16.6 +4.3
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -28 8.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 6.9 -5.4
FMET Fidelity Metaverse ETF 0.3 39 3 6.6 -5.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -8 4.5 -7.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -43 4.9 -7.4
EFA iShares MSCI EAFE ETF 0.3 32 10 8.3 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -43 6.5 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -28 1.0 -11.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -16 11.0 -1.3
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -9 7.7 -4.6
DWCR Arrow DWA Country Rotation ETF 0.3 136 -94 6.9 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 17 10.4 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 6 7.7 -4.5
IQSI IQ Candriam ESG International Equity ETF 0.3 15 27 8.3 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 30 6.9 -5.4
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -16 5.6 -6.7
EWQ iShares MSCI France ETF 0.3 50 -8 8.0 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -5 -0.1 -12.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -5 6.8 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 22 7.1 -5.2
CGV Conductor Global Equity Value ETF 0.2 128 -86 10.7 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 3 16.3 +4.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 6.1 -6.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -23 1.1 -11.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 7 10.8 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -15 5.4 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 22 8.5 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 1 8.0 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 10 8.7 -3.6
PRNT The 3D Printing ETF 0.2 66 -24 -8.9 -21.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -8 3.8 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 9.0 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -3 2.6 -9.7
EDUT Global X Education ETF 0.2 50 -8 1.6 -10.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -8 0.8 -11.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 9.5 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 3 4.7 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 8.5 -3.8
EBLU Ecofin Global Water ESG Fund 0.2 40 2 5.2 -7.1
EXI iShares Global Industrials ETF 0.2 43 -1 6.7 -5.6
IXG iShares Global Financials ETF 0.2 43 -1 10.9 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -7 9.3 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -7 5.4 -6.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 7 11.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -5 8.2 -4.0
GAMR ETFMG Video Game Tech ETF 0.2 75 -33 7.9 -4.3
HERO Global X Video Games & Esports ETF 0.2 50 -8 6.2 -6.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -33 -38.6 -50.8
CVAR Cultivar ETF 0.2 87 -45 9.2 -3.1
AQWA Global X Clean Water ETF 0.2 50 -8 5.2 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -26 3.4 -8.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -33 3.6 -8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 28 7.9 -4.3
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -9 3.9 -8.4
HYDR Global X Hydrogen ETF 0.2 50 -8 -19.6 -31.9
VWID Virtus WMC International Dividend ETF 0.2 49 -7 11.7 -0.6
IBUY Amplify Online Retail ETF 0.2 65 -23 0.0 -12.3
EBIZ Global X E-Commerce ETF 0.2 50 -8 2.8 -9.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 12 8.0 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 13.0 +0.8
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -27 2.5 -9.8
TPIF Timothy Plan International ETF 0.2 62 -20 8.9 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 2.7 -9.6
BMED BlackRock Future Health ETF 0.2 85 -43 2.3 -10.0
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -3 -0.3 -12.6
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -8 -4.6 -16.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -3 0.0 -12.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 7.4 -4.9
WKLY SoFi Weekly Dividend ETF 0.1 49 -7 9.3 -2.9
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -26 3.6 -8.7
DAT ProShares Big Data Refiners ETF 0.1 58 -16 0.6 -11.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 3 9.1 -3.2
GCOW Pacer Global High Dividend ETF 0.1 60 -18 14.5 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -16 8.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -17 2.6 -9.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.6 -7.7
BFIT Global X Health & Wellness ETF 0.1 50 -8 7.0 -5.3
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 13 7.8 -4.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -33 0.0 -12.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 2 4.7 -7.6
IGF iShares Global Infrastructure ETF 0.1 43 -1 4.6 -7.7
PUNK Subversive Metaverse ETF 0.1 75 -33 2.7 -9.5
TOK iShares MSCI Kokusai ETF 0.1 25 17 6.9 -5.3
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -3 8.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 12 8.6 -3.7
EWC iShares MSCI Canada ETF 0.1 50 -8 9.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 7 6.8 -5.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 12 8.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 7.2 -5.1
URTH iShares MSCI World ETF 0.1 24 18 7.0 -5.3
URA Global X Uranium ETF 0.1 69 -27 3.0 -9.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -18 8.3 -4.0
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -36 3.5 -8.8
IXP iShares Global Comm Services ETF 0.1 43 -1 9.1 -3.2
KXI iShares Global Consumer Staples ETF 0.1 43 -1 5.8 -6.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 23 7.5 -4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 22 8.3 -4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 7 8.0 -4.3
ACWI iShares MSCI ACWI ETF 0.1 32 10 7.2 -5.1
EFG iShares MSCI EAFE Growth ETF 0.1 40 2 5.4 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -3 3.5 -8.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 24 8.9 -3.4
RXI iShares Global Consumer Discretionary ETF 0.1 43 -1 5.8 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 23 -0.5 -12.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 3.6 -8.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 3 9.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 7.3 -5.0
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -33 8.7 -3.6
SMMD iShares Russell 2500 ETF 0.1 15 27 6.7 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -26 5.2 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -29 4.8 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 7.5 -4.8
GXC SPDR S&P China ETF 0.1 59 -17 11.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 8.1 -4.2
GBLD Invesco MSCI Green Building ETF 0.0 39 3 9.5 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -16 17.4 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 -8 11.6 -0.6
VRAI Virtus Real Asset Income ETF 0.0 55 -13 8.4 -3.9
MXI iShares Global Materials ETF 0.0 43 -1 9.1 -3.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -7 -0.6 -12.9
RNRG Global X Renewable Energy Producers ETF 0.0 65 -23 2.9 -9.4
RAYS Global X Solar ETF 0.0 50 -8 2.3 -9.9
ICLN iShares Global Clean Energy ETF 0.0 42 0 1.7 -10.6
TAN Invesco Solar ETF 0.0 69 -27 1.6 -10.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -21 -2.5 -14.8
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -18 4.3 -8.0
IWR iShares Russell Midcap ETF 0.0 19 23 6.9 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -18 5.4 -6.9
CRAK VanEck Oil Refiners ETF 0.0 59 -17 10.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 8.1 -4.2
WLDR Affinity World Leaders Equity ETF 0.0 67 -25 11.4 -0.8
PIO Invesco Global Water ETF 0.0 75 -33 5.6 -6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 21 4.7 -7.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 -3 7.7 -4.6
FPXI First Trust International Equity Opportunities ETF 0.0 70 -28 -1.6 -13.9
GRNR Global X Green Building ETF 0.0 45 -3 10.7 -1.6
BUDX Cannabis Growth ETF 0.0 79 -37 0.0 -12.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 10.2 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 8.3 -3.9
MCRX SNN MicroCap Research Index 0.0 0 42 -1.2 -13.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 8.9 -3.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 34 8.5 -3.8
IWD iShares Russell 1000 Value ETF 0.0 19 23 8.4 -3.9
GXG Global X MSCI Colombia ETF 0.0 61 -19 14.9 +2.6
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -37 7.3 -5.0
BKIS BNY Mellon Sustainable International Equity ETF 0.0 70 -28 6.9 -5.4
LUXE Emles Luxury Goods ETF 0.0 60 -18 4.5 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 29 6.7 -5.6
YUMY VanEck Future of Food ETF 0.0 69 -27 4.2 -8.1
REET iShares Global REIT ETF 0.0 14 28 7.0 -5.3
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -34 4.9 -7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 31 9.5 -2.8
IGM iShares Expanded Tech Sector ETF 0.0 43 -1 6.4 -5.8
VONE Vanguard Russell 1000 ETF 0.0 8 34 6.9 -5.4
VTHR Vanguard Russell 3000 Index Fund 0.0 10 32 6.7 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 22 9.7 -2.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 7.3 -5.0
IWB iShares Russell 1000 ETF 0.0 15 27 6.8 -5.5
IWV iShares Russell 3000 ETF 0.0 20 22 6.6 -5.7
XT iShares Exponential Technologies ETF 0.0 46 -4 4.9 -7.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -21 19.0 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -16 14.3 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -26 4.4 -7.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -26 4.6 -7.7
FAN First Trust Global Wind Energy ETF 0.0 62 -20 4.4 -7.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.2 -11.1
GBGR Global Beta Momentum-Growth ETF 0.0 29 13 0.9 -11.4
GRZZ Grizzle Growth ETF 0.0 75 -33 7.7 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 -5.5 -17.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -33 0.0 -12.3
EPU iShares MSCI All Peru Capped ETF 0.0 59 -17 8.3 -3.9
TINT ProShares Smart Materials ETF 0.0 58 -16 8.0 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 27 7.0 -5.3
IWN iShares Russell 2000 Value ETF 0.0 24 18 6.9 -5.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 39 6.6 -5.7
VTWO Vanguard Russell 2000 Index Fund 0.0 10 32 4.7 -7.6
IWM iShares Russell 2000 ETF 0.0 19 23 4.6 -7.7
AVES Avantis Emerging Markets Value ETF 0.0 36 6 16.7 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 12.1 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 9.4 -2.9
WWJD Inspire International ESG ETF 0.0 69 -27 8.0 -4.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.