Dimensional International Small Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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) | $2,592 |
Currency | USD |
Expense ratio | 42 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1437 |
Wgt avg mkt cap (mns) | $5,808 |
Large cap (>$10bn) | 4.8% |
Mid cap ($2-10bn) | 49.3% |
Small cap (<$2bn) | 45.7% |
Developed mkts | 99.8% |
Emerging mkts | 0.2% |
CASH AND CASH EQUIVALENTS | 9.2 % |
FILTRONA PLC | 4.0 % |
BANCA POPOL EMILIA ROMAGNA | 1.0 % |
MARKS & SPENCER GROUP PLC | 0.8 % |
SWISS PRIME SITE-REG | 0.8 % |
WHITECAP RESOURCES INC | 0.6 % |
BOVIS HOMES GROUP PLC | 0.6 % |
BANKINTER SA | 0.6 % |
SYDBANK A/S | 0.6 % |
BELLWAY PLC | 0.6 % | Total | 18.7 % |
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JAPAN | 20.7 % |
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BRITAIN | 17.5 % |
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CANADA | 8.8 % |
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AUSTRALIA | 7.0 % |
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SWITZERLAND | 5.2 % |
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GERMANY | 4.5 % |
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FRANCE | 4.3 % |
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ITALY | 3.9 % |
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DENMARK | 2.4 % |
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SPAIN | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.3% | 10.5% | -- | -- | 5.7% |
versus... | Beta | R-squared |
S&P500 | 0.84 | 60% |
MSCI EAFE | 1.02 | 91% |
MSCI Emg. Mkts. | 0.84 | 61% |
Recent close | $28.51 |
30d moving avg. | $27.17 |
Annualized volatility | 19.0% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 298 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $3,123 |
FINDING ALTERNATIVE FUNDS
Below is a list of 478 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™: | 8.5% |
Ticker | Fund Name |
Overlap1 vs DISV (%) |
Expense ratio (bp) |
Savings vs DISV (bp) |
ALTAR Score™ (%) |
ALTAR vs DISV (%) |
DFIS | Dimensional International Small Cap ETF | 39.9 | 39 | 3 | 6.3 | -2.3 |
AVDV | Avantis International Small Cap Value ETF | 35.0 | 36 | 6 | 7.8 | -0.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 28.0 | 39 | 3 | 6.5 | -2.0 |
DLS | WisdomTree International SmallCap Dividend Fund | 27.2 | 58 | -16 | 7.5 | -1.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 27.2 | 49 | -7 | 6.4 | -2.2 |
IEUS | iShares MSCI Europe Small-Cap ETF | 26.1 | 42 | 0 | 5.6 | -3.0 |
GWX | SPDR S&P International Small Cap ETF | 25.2 | 40 | 2 | 5.9 | -2.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 23.6 | 40 | 2 | 6.2 | -2.4 |
SCHC | Schwab International Small-Cap Equity ETF | 23.4 | 11 | 31 | 6.0 | -2.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 18.6 | 23 | 19 | 8.1 | -0.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 17.6 | 39 | 3 | 7.2 | -1.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 17.1 | 80 | -38 | 10.0 | +1.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 17.0 | 7 | 35 | 6.3 | -2.3 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 16.0 | 58 | -16 | 7.4 | -1.2 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 15.9 | 58 | -16 | 7.5 | -1.0 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 14.9 | 58 | -16 | 7.7 | -0.9 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 14.7 | 59 | -17 | 5.2 | -3.4 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 13.9 | 58 | -16 | 7.7 | -0.8 |
SCJ | iShares MSCI Japan Small-Cap ETF | 12.9 | 50 | -8 | 6.7 | -1.8 |
DFIC | Dimensional International Core Equity 2 ETF | 12.8 | 23 | 19 | 7.1 | -1.5 |
DIM | WisdomTree International MidCap Dividend Fund | 10.9 | 58 | -16 | 7.0 | -1.5 |
FEP | First Trust Europe AlphaDEX Fund | 9.9 | 80 | -38 | 6.8 | -1.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 9.5 | 24 | 18 | 5.8 | -2.7 |
AVDE | Avantis International Equity ETF | 9.3 | 23 | 19 | 7.2 | -1.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 8.7 | 30 | 12 | 7.4 | -1.2 |
DTH | WisdomTree International High Dividend Fund | 7.8 | 58 | -16 | 8.6 | +0.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 7.2 | 80 | -38 | 5.8 | -2.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 7.0 | 39 | 3 | 9.8 | +1.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 7.0 | 39 | 3 | 6.6 | -2.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 6.7 | 40 | 2 | 7.0 | -1.5 |
DFAI | Dimensional International Core Equity Market ETF | 6.5 | 18 | 24 | 6.7 | -1.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 6.5 | 59 | -17 | 12.7 | +4.2 |
DWM | WisdomTree International Equity Fund | 6.4 | 48 | -6 | 6.9 | -1.7 |
DXJ | WisdomTree Japan Hedged Equity Fund | 5.6 | 48 | -6 | 8.5 | -0.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.3 | 80 | -38 | 8.3 | -0.3 |
IEUR | iShares Core MSCI Europe ETF | 5.2 | 11 | 31 | 6.2 | -2.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 5.2 | 24 | 18 | 7.4 | -1.2 |
SPEU | SPDR Portfolio Europe ETF | 5.1 | 7 | 35 | 6.2 | -2.3 |
DTAN | Sparkline International Intangible Value ETF | 5.1 | 55 | -13 | 8.0 | -0.6 |
IDV | iShares International Select Dividend ETF | 5.0 | 51 | -9 | 11.4 | +2.9 |
VGK | Vanguard FTSE Europe ETF | 4.9 | 11 | 31 | 6.2 | -2.3 |
IEFA | iShares Core MSCI EAFE ETF | 4.7 | 7 | 35 | 6.4 | -2.1 |
INTF | iShares International Equity Factor ETF | 4.6 | 15 | 27 | 7.3 | -1.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 4.6 | 4 | 38 | 6.4 | -2.1 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 4.6 | 37 | 5 | 8.6 | +0.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 4.4 | 56 | -14 | 12.8 | +4.3 |
AVIV | Avantis International Large Cap Value ETF | 4.4 | 25 | 17 | 7.7 | -0.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.4 | 70 | -28 | -3.1 | -11.7 |
VEA | Vanguard FTSE Developed Markets ETF | 4.3 | 5 | 37 | 6.7 | -1.9 |
GDX | VanEck Gold Miners ETF | 4.2 | 51 | -9 | 3.9 | -4.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 4.1 | 45 | -3 | 5.7 | -2.9 |
GDXJ | VanEck Junior Gold Miners ETF | 4.1 | 52 | -10 | 4.1 | -4.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 4.0 | 25 | 17 | 9.2 | +0.7 |
IPAC | iShares Core MSCI Pacific ETF | 3.9 | 9 | 33 | 6.8 | -1.7 |
VPL | Vanguard FTSE Pacific ETF | 3.8 | 8 | 34 | 7.2 | -1.4 |
VIDI | Vident International Equity Strategy ETF | 3.8 | 61 | -19 | 9.7 | +1.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 3.7 | 3 | 39 | 6.6 | -2.0 |
VSGX | Vanguard ESG International Stock ETF | 3.5 | 12 | 30 | 6.2 | -2.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.5 | 7 | 35 | 6.6 | -2.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 3.3 | 58 | -16 | 5.8 | -2.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.3 | 45 | -3 | 8.2 | -0.4 |
VXUS | Vanguard Total International Stock ETF | 3.2 | 7 | 35 | 6.7 | -1.9 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 3.2 | 58 | -16 | 5.3 | -3.3 |
IPKW | Invesco International BuyBack Achievers ETF | 3.1 | 55 | -13 | 9.9 | +1.3 |
DFIV | Dimensional International Value ETF | 3.1 | 27 | 15 | 9.2 | +0.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.9 | 39 | 3 | 13.0 | +4.5 |
AIVI | WisdomTree International AI Enhanced Value Fund | 2.9 | 58 | -16 | 7.5 | -1.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 2.8 | 83 | -41 | 10.2 | +1.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.7 | 25 | 17 | 6.3 | -2.2 |
FLEU | Franklin FTSE Eurozone ETF | 2.7 | 9 | 33 | 6.2 | -2.3 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.7 | 60 | -18 | 8.7 | +0.1 |
WDIV | SPDR S&P Global Dividend ETF | 2.7 | 40 | 2 | 9.4 | +0.8 |
UIVM | VictoryShares International Value Momentum ETF | 2.6 | 35 | 7 | 9.2 | +0.6 |
EDEN | iShares MSCI Denmark ETF | 2.6 | 53 | -11 | 6.9 | -1.6 |
GOEX | Global X Gold Explorers ETF | 2.5 | 65 | -23 | 4.1 | -4.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.3 | 83 | -41 | 8.9 | +0.4 |
EWL | iShares MSCI Switzerland ETF | 2.3 | 50 | -8 | 3.9 | -4.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.3 | 12 | 30 | 8.1 | -0.4 |
FLAU | Franklin FTSE Australia ETF | 2.3 | 9 | 33 | 5.1 | -3.4 |
FSZ | First Trust Switzerland AlphaDEX Fund | 2.3 | 80 | -38 | 3.8 | -4.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.2 | 80 | -38 | 7.8 | -0.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 2.2 | 80 | -38 | 5.1 | -3.4 |
EWN | iShares MSCI Netherlands ETF | 2.2 | 50 | -8 | 4.3 | -4.2 |
FLSW | Franklin FTSE Switzerland ETF | 2.2 | 9 | 33 | 4.6 | -3.9 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.2 | 55 | -13 | 9.8 | +1.3 |
SGDJ | Sprott Junior Gold Miners ETF | 2.2 | 50 | -8 | 4.9 | -3.6 |
FLEE | Franklin FTSE Europe ETF | 2.2 | 9 | 33 | 6.3 | -2.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.2 | 25 | 17 | 6.6 | -2.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.2 | 40 | 2 | 11.3 | +2.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.1 | 70 | -28 | 9.9 | +1.4 |
QINT | American Century Quality Diversified International ETF | 2.1 | 39 | 3 | 7.0 | -1.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.1 | 10 | 32 | 7.7 | -0.8 |
EUFN | iShares MSCI Europe Financials ETF | 2.1 | 51 | -9 | 6.8 | -1.8 |
EFNL | iShares MSCI Finland ETF | 2.1 | 56 | -14 | 6.8 | -1.8 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.0 | 60 | -18 | 3.0 | -5.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.0 | 29 | 13 | 7.7 | -0.9 |
DWX | SPDR S&P International Dividend ETF | 2.0 | 45 | -3 | 6.4 | -2.1 |
VYMI | Vanguard International High Dividend Yield ETF | 2.0 | 22 | 20 | 9.0 | +0.5 |
CGV | Conductor Global Equity Value ETF | 1.9 | 130 | -88 | 8.6 | +0.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.9 | 9 | 33 | 9.3 | +0.7 |
SCHF | Schwab International Equity ETF | 1.9 | 6 | 36 | 6.8 | -1.8 |
IFGL | iShares International Developed Real Estate ETF | 1.8 | 48 | -6 | 6.7 | -1.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.8 | 45 | -3 | -4.3 | -12.9 |
CUT | Invesco MSCI Global Timber ETF | 1.8 | 61 | -19 | 8.3 | -0.3 |
WWJD | Inspire International ETF | 1.8 | 80 | -38 | 7.0 | -1.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.8 | 42 | 0 | 6.1 | -2.5 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.8 | 49 | -7 | 12.2 | +3.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 1.7 | 58 | -16 | 11.9 | +3.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.7 | 58 | -16 | 6.0 | -2.6 |
EWI | iShares MSCI Italy ETF | 1.7 | 50 | -8 | 7.1 | -1.4 |
GMET | VanEck Green Metals ETF | 1.7 | 63 | -21 | 11.2 | +2.6 |
FLJP | Franklin FTSE Japan ETF | 1.6 | 9 | 33 | 7.6 | -0.9 |
SDIV | Global X Superdividend ETF | 1.6 | 58 | -16 | 13.1 | +4.6 |
RING | iShares MSCI Global Gold Miners ETF | 1.6 | 39 | 3 | 4.8 | -3.8 |
PBD | Invesco Global Clean Energy ETF | 1.6 | 75 | -33 | -4.5 | -13.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.6 | 70 | -28 | 3.4 | -5.1 |
OCEN | IQ Clean Oceans ETF | 1.6 | 45 | -3 | 6.6 | -1.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.6 | 30 | 12 | 10.3 | +1.8 |
FLGB | Franklin FTSE United Kingdom ETF | 1.6 | 9 | 33 | 7.1 | -1.5 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.6 | 75 | -33 | 6.4 | -2.1 |
EFV | iShares MSCI EAFE Value ETF | 1.6 | 34 | 8 | 8.5 | 0.0 |
AUMI | Themes Gold Miners ETF | 1.6 | 35 | 7 | 14.2 | +5.6 |
EZU | iShares MSCI Eurozone ETF | 1.5 | 52 | -10 | 5.6 | -2.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.5 | 80 | -38 | 2.8 | -5.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 1.5 | 9 | 33 | 8.0 | -0.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.4 | 12 | 30 | 5.0 | -3.5 |
GVAL | Cambria Global Value ETF | 1.4 | 68 | -26 | 15.9 | +7.3 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.4 | 12 | 30 | 5.4 | -3.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.4 | 8 | 34 | 6.7 | -1.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.4 | 22 | 20 | 6.2 | -2.4 |
BLES | Inspire Global Hope ETF | 1.4 | 61 | -19 | 6.4 | -2.2 |
AFK | VanEck Africa Index ETF | 1.4 | 98 | -56 | 8.4 | -0.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.4 | 46 | -4 | 5.8 | -2.8 |
IEV | iShares Europe ETF | 1.3 | 67 | -25 | 5.7 | -2.8 |
FILL | iShares MSCI Global Energy Producers ETF | 1.3 | 39 | 3 | 9.5 | +1.0 |
COPA | Themes Copper Miners ETF | 1.3 | 35 | 7 | 8.7 | +0.2 |
EWK | iShares MSCI Belgium ETF | 1.3 | 50 | -8 | 7.9 | -0.6 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.2 | 49 | -7 | 8.8 | +0.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.2 | 20 | 22 | 6.6 | -2.0 |
IBAT | iShares Energy Storage & Materials ETF | 1.2 | 47 | -5 | 3.2 | -5.3 |
SGDM | Sprott Gold Miners ETF | 1.2 | 50 | -8 | 4.1 | -4.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.2 | 68 | -26 | 5.2 | -3.4 |
COPX | Global X Copper Miners ETF | 1.2 | 65 | -23 | 8.3 | -0.2 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.2 | 47 | -5 | 5.1 | -3.4 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.2 | 39 | 3 | 8.6 | +0.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.2 | 59 | -17 | 7.4 | -1.2 |
FGM | First Trust Germany AlphaDEX Fund | 1.2 | 80 | -38 | 4.8 | -3.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.2 | 65 | -23 | 2.1 | -6.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.2 | 9 | 33 | 7.3 | -1.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.1 | 89 | -47 | 4.3 | -4.2 |
EWU | iShares MSCI United Kingdom ETF | 1.1 | 50 | -8 | 7.7 | -0.9 |
EWQ | iShares MSCI France ETF | 1.1 | 53 | -11 | 5.4 | -3.2 |
SMOG | VanEck Low Carbon Energy ETF | 1.1 | 61 | -19 | 2.5 | -6.0 |
IGRO | iShares International Dividend Growth ETF | 1.1 | 15 | 27 | 7.0 | -1.6 |
DWMF | WisdomTree International Multifactor Fund | 1.1 | 38 | 4 | 6.2 | -2.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.1 | 20 | 22 | 6.3 | -2.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.1 | 42 | 0 | 6.0 | -2.6 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 35 | 5.3 | -3.2 |
MXI | iShares Global Materials ETF | 1.1 | 41 | 1 | 6.8 | -1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.1 | 30 | 12 | 6.7 | -1.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 1.0 | 20 | 22 | 5.8 | -2.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.0 | 14 | 28 | 5.8 | -2.7 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | -7 | 8.8 | +0.3 |
JHID | John Hancock International High Dividend ETF | 1.0 | 46 | -4 | 9.8 | +1.2 |
FLHK | Franklin FTSE Hong Kong ETF | 1.0 | 9 | 33 | 6.7 | -1.8 |
MOO | VanEck Agribusiness ETF | 1.0 | 53 | -11 | 9.8 | +1.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.0 | 95 | -53 | 3.2 | -5.3 |
EFA | iShares MSCI EAFE ETF | 1.0 | 35 | 7 | 6.1 | -2.4 |
SETM | Sprott Energy Transition Materials ETF | 1.0 | 65 | -23 | 7.4 | -1.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.0 | 62 | -20 | 3.5 | -5.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.0 | 36 | 6 | 6.2 | -2.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.0 | 85 | -43 | 10.0 | +1.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.9 | 30 | 12 | 6.5 | -2.1 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | -4 | 4.6 | -4.0 |
CLNR | IQ Cleaner Transport ETF | 0.9 | 45 | -3 | 6.2 | -2.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.9 | 30 | 12 | 5.2 | -3.4 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 0.9 | 57 | -15 | 10.1 | +1.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.9 | 32 | 10 | 5.8 | -2.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.9 | 70 | -28 | 9.2 | +0.6 |
NANR | SPDR S&P North American Natural Resources ETF | 0.9 | 35 | 7 | 7.5 | -1.0 |
BATT | Amplify Lithium & Battery Technology ETF | 0.9 | 59 | -17 | -0.3 | -8.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | -8 | 6.2 | -2.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.8 | 25 | 17 | 6.0 | -2.6 |
FDEV | Fidelity International Multifactor ETF | 0.8 | 18 | 24 | 7.0 | -1.6 |
TINT | ProShares Smart Materials ETF | 0.8 | 58 | -16 | 7.2 | -1.3 |
IQSI | IQ Candriam International Equity ETF | 0.8 | 15 | 27 | 6.0 | -2.6 |
DIHP | Dimensional International High Profitability ETF | 0.8 | 29 | 13 | 6.9 | -1.7 |
SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -18 | 8.8 | +0.3 |
PPIE | Putnam PanAgora ESG International Equity ETF | 0.8 | 49 | -7 | 6.2 | -2.3 |
RODE | Hartford Multifactor Diversified International ETF | 0.8 | 29 | 13 | 10.7 | +2.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 0.8 | 49 | -7 | 5.1 | -3.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.8 | 9 | 33 | 6.3 | -2.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.7 | 48 | -6 | 8.0 | -0.5 |
EIRL | iShares MSCI Ireland ETF | 0.7 | 50 | -8 | 7.5 | -1.1 |
GNR | SPDR S&P Global Natural Resources ETF | 0.7 | 40 | 2 | 9.6 | +1.0 |
FENI | Fidelity Enhanced International ETF | 0.7 | 28 | 14 | 7.2 | -1.3 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 22 | 6.5 | -2.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 22 | 6.4 | -2.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | -4 | 4.9 | -3.7 |
FLGR | Franklin FTSE Germany ETF | 0.7 | 9 | 33 | 5.6 | -2.9 |
EWO | iShares MSCI Austria ETF | 0.7 | 50 | -8 | 11.6 | +3.0 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.7 | 65 | -23 | 11.9 | +3.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.7 | 70 | -28 | 3.1 | -5.5 |
NORW | Global X MSCI Norway ETF | 0.7 | 50 | -8 | 7.8 | -0.7 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | 0 | 9.4 | +0.9 |
ENOR | iShares MSCI Norway ETF | 0.7 | 53 | -11 | 7.6 | -1.0 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 38 | 6.6 | -2.0 |
RNRG | Global X Renewable Energy Producers ETF | 0.7 | 66 | -24 | 6.2 | -2.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.7 | 42 | 0 | 4.8 | -3.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 8 | 6.3 | -2.3 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | -16 | 8.0 | -0.5 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.6 | 47 | -5 | 7.7 | -0.9 |
FRNW | Fidelity Clean Energy ETF | 0.6 | 39 | 3 | 3.6 | -5.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.6 | 46 | -4 | 9.1 | +0.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | 1 | 6.8 | -1.8 |
IGE | iShares North American Natural Resources ETF | 0.6 | 41 | 1 | 6.4 | -2.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 30 | 4.5 | -4.0 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.6 | 75 | -33 | 3.8 | -4.8 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.6 | 39 | 3 | -1.6 | -10.2 |
NATO | Themes Transatlantic Defense ETF | 0.6 | 35 | 7 | 3.0 | -5.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.5 | 31 | 11 | 6.1 | -2.5 |
GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | 2 | 4.2 | -4.3 |
IGF | iShares Global Infrastructure ETF | 0.5 | 41 | 1 | 4.2 | -4.3 |
HAP | VanEck Natural Resources ETF | 0.5 | 50 | -8 | 9.8 | +1.2 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -27 | 38.4 | +29.9 |
DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | -17 | 10.9 | +2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 33 | 5.1 | -3.4 |
ARB | AltShares Merger Arbitrage ETF | 0.5 | 77 | -35 | 4.3 | -4.3 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.5 | 30 | 12 | 5.3 | -3.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | -3 | 6.4 | -2.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | -5 | 5.6 | -2.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | 3 | 7.0 | -1.5 |
GINN | Goldman Sachs Innovate Equity ETF | 0.5 | 52 | -10 | 2.3 | -6.3 |
FAN | First Trust Global Wind Energy ETF | 0.5 | 60 | -18 | 5.7 | -2.8 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.5 | 60 | -18 | 33.6 | +25.1 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.5 | 18 | 24 | 6.5 | -2.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.5 | 60 | -18 | 2.0 | -6.5 |
BJK | VanEck Gaming ETF | 0.5 | 65 | -23 | 1.4 | -7.2 |
FIDI | Fidelity International High Dividend ETF | 0.5 | 18 | 24 | 10.6 | +2.0 |
AVSD | Avantis Responsible International Equity ETF | 0.5 | 23 | 19 | 7.1 | -1.5 |
RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | 1 | 5.1 | -3.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.4 | 15 | 27 | 5.9 | -2.7 |
CTEC | Global X CleanTech ETF | 0.4 | 50 | -8 | 2.6 | -5.9 |
COPJ | Sprott Junior Copper Miners ETF | 0.4 | 75 | -33 | 25.2 | +16.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.4 | 20 | 22 | 6.3 | -2.2 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.4 | 61 | -19 | 25.6 | +17.0 |
IQRA | IQ CBRE Real Assets ETF | 0.4 | 65 | -23 | 5.2 | -3.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.4 | 59 | -17 | 4.7 | -3.8 |
ICOP | iShares Copper and Metals Mining ETF | 0.4 | 47 | -5 | 10.2 | +1.7 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.4 | 75 | -33 | 1.2 | -7.3 |
KNO | AXS Knowledge Leaders ETF | 0.4 | 78 | -36 | 4.6 | -3.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.4 | 49 | -7 | 5.5 | -3.0 |
ICLN | iShares Global Clean Energy ETF | 0.4 | 41 | 1 | 6.0 | -2.5 |
IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | -5 | 3.4 | -5.2 |
BINV | Brandes International ETF | 0.4 | 70 | -28 | 7.9 | -0.6 |
WRND | IQ Global Equity R&D Leaders ETF | 0.4 | 18 | 24 | 7.2 | -1.4 |
OCTA | Octane All-Cap Value Energy ETF | 0.4 | 30 | 12 | 13.2 | +4.7 |
PRNT | 3D Printing ETF | 0.4 | 66 | -24 | 0.5 | -8.0 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.4 | 75 | -33 | 8.6 | +0.1 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.4 | 47 | -5 | 5.5 | -3.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.4 | 47 | -5 | 9.1 | +0.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.4 | 75 | -33 | 4.6 | -4.0 |
IDX | VanEck Indonesia Index ETF | 0.3 | 57 | -15 | 9.6 | +1.1 |
EIS | iShares MSCI Israel ETF | 0.3 | 58 | -16 | 7.4 | -1.2 |
EXI | iShares Global Industrials ETF | 0.3 | 42 | 0 | 4.3 | -4.3 |
PRAY | FIS Christian Stock Fund | 0.3 | 69 | -27 | 6.0 | -2.5 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.3 | 39 | 3 | 2.6 | -6.0 |
IXG | iShares Global Financials ETF | 0.3 | 42 | 0 | 5.7 | -2.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 12 | 6.4 | -2.2 |
SHLD | Global X Defense Tech ETF | 0.3 | 50 | -8 | 4.4 | -4.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 12 | 5.9 | -2.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 33 | 5.0 | -3.6 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | -15 | 4.5 | -4.1 |
FINX | Global X FinTech ETF | 0.3 | 68 | -26 | 2.7 | -5.9 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.3 | 75 | -33 | 4.7 | -3.8 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.3 | 39 | 3 | -2.0 | -10.5 |
BPAY | BlackRock Future Financial and Technology ETF | 0.3 | 70 | -28 | 7.6 | -1.0 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.3 | 58 | -16 | 4.6 | -4.0 |
EQIN | Columbia US Equity Income ETF | 0.3 | 35 | 7 | 8.2 | -0.4 |
EFG | iShares MSCI EAFE Growth ETF | 0.3 | 36 | 6 | 3.8 | -4.8 |
KXI | iShares Global Consumer Staples ETF | 0.3 | 41 | 1 | 5.5 | -3.0 |
ACES | ALPS Clean Energy ETF | 0.3 | 55 | -13 | -5.3 | -13.9 |
ECLN | First Trust EIP Carbon Impact ETF | 0.3 | 96 | -54 | 4.5 | -4.0 |
WNDY | Global X Wind Energy ETF | 0.3 | 50 | -8 | 5.9 | -2.6 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | 16 | 4.8 | -3.7 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 18 | 4.9 | -3.6 |
SNSR | Global X Internet of Things ETF | 0.3 | 68 | -26 | 4.3 | -4.2 |
FIVA | Fidelity International Value Factor ETF | 0.3 | 18 | 24 | 9.2 | +0.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 17 | 5.6 | -3.0 |
PIO | Invesco Global Water ETF | 0.3 | 75 | -33 | 5.0 | -3.6 |
EWP | iShares MSCI Spain ETF | 0.3 | 50 | -8 | 6.6 | -2.0 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -27 | 2.2 | -6.3 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 0.2 | 65 | -23 | 5.7 | -2.8 |
HYDR | Global X Hydrogen ETF | 0.2 | 50 | -8 | -15.7 | -24.2 |
ISRA | VanEck Israel ETF | 0.2 | 59 | -17 | 6.8 | -1.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 23 | 6.4 | -2.2 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.2 | 60 | -18 | 3.3 | -5.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.2 | 47 | -5 | 16.6 | +8.0 |
EV | Mast Global Battery Recycling & Production ETF | 0.2 | 65 | -23 | 11.8 | +3.3 |
FCG | First Trust Natural Gas ETF | 0.2 | 60 | -18 | 13.3 | +4.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.2 | 34 | 8 | 5.3 | -3.3 |
IBOT | Vaneck Robotics ETF | 0.2 | 47 | -5 | 4.0 | -4.6 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.2 | 68 | -26 | 6.6 | -2.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.2 | 79 | -37 | 5.2 | -3.3 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 10 | 5.0 | -3.6 |
NXTG | First Trust Indxx NextG ETF | 0.2 | 70 | -28 | 6.2 | -2.4 |
UFO | Procure Space ETF | 0.2 | 75 | -33 | -0.9 | -9.4 |
EWC | iShares MSCI Canada ETF | 0.2 | 50 | -8 | 6.2 | -2.4 |
TTAI | FCF International Quality ETF | 0.2 | 59 | -17 | 4.9 | -3.6 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -23 | -7.7 | -16.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.2 | 12 | 30 | 7.6 | -1.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 24 | 4.8 | -3.8 |
PPA | Invesco Aerospace & Defense ETF | 0.2 | 58 | -16 | 2.5 | -6.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 0.2 | 29 | 13 | 5.1 | -3.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.2 | 35 | 7 | 2.6 | -6.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 27 | 4.8 | -3.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.2 | 15 | 27 | 7.7 | -0.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.2 | 106 | -64 | 8.9 | +0.3 |
LIMI | Themes Lithium & Battery Metal Miners ETF | 0.2 | 35 | 7 | 9.6 | +1.1 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -12 | 14.7 | +6.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -30 | -0.9 | -9.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.2 | 12 | 30 | 6.5 | -2.1 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | -26 | 3.4 | -5.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 27 | 7.8 | -0.8 |
SIL | Global X Silver Miners ETF | 0.2 | 65 | -23 | 2.0 | -6.5 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 0.2 | 69 | -27 | 1.0 | -7.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 3 | 4.2 | -4.3 |
AGMI | Themes Silver Miners ETF | 0.2 | 35 | 7 | 4.3 | -4.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 17 | 6.0 | -2.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 22 | 5.0 | -3.5 |
IJR | iShares Core S&P Small Cap ETF | 0.2 | 6 | 36 | 6.8 | -1.8 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 18 | 5.1 | -3.5 |
VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 15 | 27 | 5.1 | -3.4 |
BIGFX | Baron International Growth Retail | 0.2 | 75 | -33 | 3.2 | -5.4 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | 7 | 5.1 | -3.4 |
PAWZ | ProShares Pet Care ETF | 0.2 | 50 | -8 | 4.8 | -3.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.2 | 10 | 32 | 6.7 | -1.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.2 | 3 | 39 | 6.8 | -1.7 |
CGXU | Capital Group International Focus Equity ETF | 0.2 | 54 | -12 | 4.2 | -4.3 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.2 | 80 | -38 | 21.0 | +12.5 |
NIKL | Sprott Nickel Miners ETF | 0.1 | 75 | -33 | 12.2 | +3.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.1 | 55 | -13 | 7.2 | -1.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 13 | 5.4 | -3.2 |
AGNG | Global X Aging Population ETF | 0.1 | 50 | -8 | 4.0 | -4.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 33 | 3.3 | -5.2 |
HELX | Franklin Genomic Advancements ETF | 0.1 | 50 | -8 | 0.5 | -8.1 |
EWG | iShares MSCI Germany ETF | 0.1 | 50 | -8 | 5.2 | -3.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.1 | 47 | -5 | 12.8 | +4.3 |
FDFF | Fidelity Disruptive Finance ETF | 0.1 | 50 | -8 | 3.3 | -5.3 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -13 | 1.3 | -7.2 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -18 | -13.9 | -22.4 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 0.1 | 85 | -43 | 1.6 | -7.0 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 9 | 7.6 | -0.9 |
OAIM | OneAscent International Equity ETF | 0.1 | 95 | -53 | 5.4 | -3.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 3 | 7.8 | -0.8 |
GXC | SPDR S&P China ETF | 0.1 | 59 | -17 | 7.4 | -1.2 |
SCHY | Schwab International Dividend Equity ETF | 0.1 | 14 | 28 | 9.0 | +0.5 |
WDNA | WisdomTree BioRevolution Fund | 0.1 | 45 | -3 | -4.2 | -12.7 |
ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | -8 | 3.3 | -5.2 |
KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -8 | 3.4 | -5.2 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.1 | 47 | -5 | 8.2 | -0.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.1 | 75 | -33 | 4.3 | -4.3 |
HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -8 | 3.8 | -4.8 |
NERD | Roundhill Video Games ETF | 0.1 | 50 | -8 | 6.2 | -2.3 |
ESPO | VanEck Video Gaming and eSports ETF | 0.1 | 56 | -14 | 3.4 | -5.1 |
ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -28 | 0.6 | -7.9 |
FMET | Fidelity Metaverse ETF | 0.1 | 39 | 3 | 4.8 | -3.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -5 | -5.5 | -14.1 |
FDCF | Fidelity Disruptive Communications ETF | 0.1 | 50 | -8 | 3.0 | -5.5 |
LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -33 | 9.6 | +1.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.1 | 58 | -16 | 17.8 | +9.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 11 | 8.7 | +0.2 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.1 | 59 | -17 | 5.6 | -3.0 |
CLOU | Global X Cloud Computing ETF | 0.1 | 68 | -26 | 1.6 | -6.9 |
MJ | ETFMG Alternative Harvest | 0.1 | 75 | -33 | -47.2 | -55.7 |
PEX | ProShares Global Listed Private Equity ETF | 0.1 | 81 | -39 | 10.7 | +2.1 |
PSP | Invesco Global Listed Private Equity ETF | 0.1 | 106 | -64 | 7.4 | -1.2 |
GXG | Global X MSCI Colombia ETF | 0.1 | 62 | -20 | 13.6 | +5.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 22 | 0.9 | -7.6 |
URA | Global X Uranium ETF | 0.1 | 69 | -27 | 2.7 | -5.9 |
EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | 2 | 4.9 | -3.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.1 | 78 | -36 | 8.6 | +0.0 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -34 | -3.6 | -12.2 |
LITP | Sprott Lithium Miners ETF | 0.1 | 65 | -23 | 18.1 | +9.6 |
TAN | Invesco Solar ETF | 0.1 | 67 | -25 | 9.3 | +0.8 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | -8 | 4.3 | -4.3 |
RSSL | Global X Russell 2000 ETF | 0.1 | 8 | 34 | 2.7 | -5.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.1 | 24 | 18 | 6.3 | -2.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 22 | 4.5 | -4.0 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 23 | 2.9 | -5.7 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 32 | 3.0 | -5.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 14 | 7.9 | -0.6 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.1 | 80 | -38 | 11.9 | +3.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -19 | 4.8 | -3.8 |
CIL | VictoryShares International Volatility Wtd ETF | 0.1 | 45 | -3 | 6.3 | -2.2 |
JXI | iShares Global Utilities ETF | 0.1 | 43 | -1 | 6.0 | -2.6 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -18 | 3.7 | -4.8 |
TPIF | Timothy Plan International ETF | 0.1 | 62 | -20 | 6.2 | -2.4 |
IZRL | ARK Israel Innovative Technology ETF | 0.1 | 49 | -7 | 0.9 | -7.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | -26 | 2.4 | -6.2 |
VBR | Vanguard Small Cap Value ETF | 0.1 | 7 | 35 | 8.0 | -0.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 3 | 5.3 | -3.2 |
IXP | iShares Global Comm Services ETF | 0.1 | 42 | 0 | 4.7 | -3.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 13 | 7.2 | -1.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | -7 | 5.9 | -2.6 |
FINE | Themes European Luxury ETF | 0.1 | 35 | 7 | -2.0 | -10.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 38 | 4.5 | -4.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -17 | 11.5 | +3.0 |
FBOT | Fidelity Disruptive Automation ETF | 0.1 | 50 | -8 | 3.5 | -5.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 35 | 7.0 | -1.5 |
IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | -5 | -1.1 | -9.7 |
IXJ | iShares Global Healthcare ETF | 0.0 | 42 | 0 | 6.5 | -2.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.0 | 49 | -7 | 5.9 | -2.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.0 | 4 | 38 | 5.1 | -3.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.0 | 6 | 36 | 2.2 | -6.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 36 | 7.9 | -0.6 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 0.0 | 59 | -17 | 5.2 | -3.4 |
PTEC | Global X PropTech ETF | 0.0 | 50 | -8 | 1.5 | -7.1 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.0 | 95 | -53 | 4.7 | -3.8 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.0 | 32 | 10 | 5.6 | -2.9 |
VIS | Vanguard Industrials ETF | 0.0 | 10 | 32 | 4.3 | -4.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 10 | 5.9 | -2.6 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.0 | 59 | -17 | 0.4 | -8.1 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.0 | 8 | 34 | 4.5 | -4.0 |
VB | Vanguard Small-Cap ETF | 0.0 | 5 | 37 | 5.0 | -3.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 21 | 3.8 | -4.7 |
IBUY | Amplify Online Retail ETF | 0.0 | 65 | -23 | 1.2 | -7.3 |
VXF | Vanguard Extended Market ETF | 0.0 | 6 | 36 | 3.4 | -5.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.0 | 20 | 22 | 5.9 | -2.6 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.0 | 19 | 23 | 5.3 | -3.3 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.0 | 60 | -18 | 6.6 | -2.0 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.0 | 58 | -16 | 0.3 | -8.3 |
BRF | VanEck Brazil Small-Cap ETF | 0.0 | 66 | -24 | 8.8 | +0.2 |
VRAI | Virtus Real Asset Income ETF | 0.0 | 55 | -13 | 8.5 | -0.1 |
NDIV | Amplify Natural Resources Dividend Income ETF | 0.0 | 59 | -17 | 10.1 | +1.6 |
CZAR | Themes Natural Monopoly ETF | 0.0 | 35 | 7 | 6.0 | -2.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 16 | 5.7 | -2.9 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.0 | 45 | -3 | -4.4 | -13.0 |
FDHT | Fidelity Digital Health ETF | 0.0 | 39 | 3 | -2.1 | -10.6 |
FCA | First Trust China AlphaDEX Fund | 0.0 | 80 | -38 | 15.0 | +6.4 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.0 | 80 | -38 | 12.4 | +3.9 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.0 | 15 | 27 | 6.7 | -1.9 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.0 | 49 | -7 | 11.4 | +2.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -23 | 8.1 | -0.5 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.0 | 47 | -5 | 3.8 | -4.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 24 | 5.4 | -3.2 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | -23 | 4.4 | -4.2 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.0 | 19 | 23 | 6.4 | -2.2 |
IFRA | iShares U.S. Infrastructure ETF | 0.0 | 30 | 12 | 6.7 | -1.9 |
SLX | VanEck Steel ETF | 0.0 | 56 | -14 | 22.1 | +13.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 17 | 6.8 | -1.7 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.0 | 15 | 27 | 4.7 | -3.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 36 | 6.6 | -1.9 |
DCOR | Dimensional US Core Equity 1 ETF | 0.0 | 14 | 28 | 5.2 | -3.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -17 | 2.7 | -5.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 30 | 6.6 | -2.0 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.0 | 5 | 37 | 7.0 | -1.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | 7 | 6.0 | -2.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 30 | 4.5 | -4.1 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 33 | 4.8 | -3.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 25 | 5.3 | -3.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 30 | 5.0 | -3.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 39 | 4.7 | -3.8 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 22 | 4.6 | -4.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 39 | 4.8 | -3.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 39 | 5.0 | -3.5 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 32 | 4.7 | -3.9 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 39 | 4.7 | -3.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 34 | 6.7 | -1.8 |
FPAG | FPA Global Equity ETF | 0.0 | 49 | -7 | 5.1 | -3.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.0 | 49 | -7 | 5.2 | -3.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 20 | 7.2 | -1.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.0 | 85 | -43 | 1.6 | -6.9 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 9 | 8.3 | -0.3 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 31 | 6.6 | -1.9 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 17 | 5.2 | -3.4 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.0 | 35 | 7 | 2.0 | -6.6 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 27 | 6.1 | -2.5 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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