Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.9%


  • 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) $1,825
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 1506
Wgt avg mkt cap (mns) $6,210
Large cap (>$10bn) 6.7%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 45.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 5.8 %
BANCO DE SABADELL SA 1.2 %
KION GROUP AG 0.9 %
BALOISE HOLDING-REG 0.9 %
ADECCO SA-REG 0.8 %
SWISS PRIME SITE-REG 0.8 %
MARKS & SPENCER GROUP PLC 0.7 %
BANCA POPOL EMILIA ROMAGNA 0.7 %
MEG ENERGY CORP 0.7 %
CRESCENT POINT ENERGY CORP. 0.7 %
Total 13.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 16.8 %
CANADA 9.9 %
AUSTRALIA 7.3 %
SWITZERLAND 5.9 %
GERMANY 4.7 %
ITALY 4.5 %
FRANCE 3.9 %
SPAIN 2.8 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 18.2% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 68%
MSCI EAFE 1.04 93%
MSCI Emg. Mkts. 0.85 67%

Technical Indicators
Recent close $26.23
30d moving avg. $24.34
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 9.4%


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 37.2 39 3 6.8 -2.7
AVDV Avantis International Small Cap Value ETF 35.3 36 6 8.0 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 29.1 39 3 6.9 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 27.1 42 0 0.0 -9.4
DLS WisdomTree International SmallCap Dividend Fund 26.4 58 -16 8.9 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.1 49 -7 6.7 -2.7
GWX SPDR S&P International Small Cap ETF 25.8 40 2 6.6 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 24.3 40 2 0.0 -9.4
SCHC Schwab International Small-Cap Equity ETF 23.8 11 31 6.5 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 19.8 80 -38 11.1 +1.7
ISCF iShares International SmallCap Equity Factor ETF 19.4 23 19 8.8 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 18.5 58 -16 7.5 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.4 58 -16 7.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.3 7 35 6.6 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 16.4 59 -17 6.3 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.6 58 -16 9.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.3 39 3 7.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.4 34 8 10.7 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 14.0 50 -8 6.3 -3.1
DFIC Dimensional International Core Equity 2 ETF 13.0 23 19 7.5 -1.9
FEP First Trust Europe AlphaDEX Fund 12.5 80 -38 8.8 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -38 8.5 -0.9
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -16 7.7 -1.7
AVDE Avantis International Equity ETF 9.5 23 19 8.0 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 9.2 58 -16 11.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 9.1 24 18 6.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 12 7.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -38 10.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 3 7.7 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -17 12.1 +2.7
DTH WisdomTree International High Dividend Fund 6.7 58 -16 10.3 +0.9
DFAI Dimensional International Core Equity Market ETF 6.5 18 24 7.0 -2.5
DWM WisdomTree International Equity Fund 5.4 48 -6 7.9 -1.5
IDV iShares International Select Dividend ETF 5.3 51 -9 12.6 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -28 -1.1 -10.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 18 8.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 2 8.0 -1.5
IEUR iShares Core MSCI Europe ETF 4.7 11 31 -1.3 -10.7
SPEU SPDR Portfolio Europe ETF 4.6 7 35 6.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -14 14.3 +4.9
VGK Vanguard FTSE Europe ETF 4.6 11 31 6.9 -2.5
IEFA iShares Core MSCI EAFE ETF 4.5 7 35 2.7 -6.7
GDXJ VanEck Junior Gold Miners ETF 4.5 52 -10 4.9 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 38 6.8 -2.6
GDX VanEck Gold Miners ETF 4.3 51 -9 4.8 -4.7
VEA Vanguard FTSE Developed Markets ETF 4.3 5 37 7.1 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 13 8.9 -0.5
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -13 9.3 -0.1
AVIV Avantis International Large Cap Value ETF 4.1 25 17 9.0 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 -6 7.7 -1.7
IPAC iShares Core MSCI Pacific ETF 3.9 9 33 6.7 -2.8
VPL Vanguard FTSE Pacific ETF 3.9 8 34 7.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 17 9.2 -0.2
VIDI Vident International Equity Strategy ETF 3.8 61 -19 12.1 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 -3 6.3 -3.1
INTF iShares International Equity Factor ETF 3.7 15 27 7.9 -1.5
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -23 3.0 -6.4
UIVM VictoryShares International Value Momentum ETF 3.5 35 7 10.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 39 7.0 -2.4
IQIN IQ 500 International ETF 3.4 25 17 8.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 35 7.0 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -16 6.1 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -18 10.0 +0.6
WDIV SPDR S&P Global Dividend ETF 3.3 40 2 10.5 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 5 8.8 -0.6
VXUS Vanguard Total International Stock ETF 3.2 7 35 7.2 -2.2
VSGX Vanguard ESG International Stock ETF 3.2 12 30 6.9 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -16 8.5 -0.9
QINT American Century Quality Diversified International ETF 3.1 39 3 7.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -3 8.6 -0.8
DFIV Dimensional International Value ETF 3.0 27 15 10.0 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 0 5.8 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -41 9.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -41 8.9 -0.5
CGV Conductor Global Equity Value ETF 2.8 130 -88 11.5 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 2 10.3 +0.9
GOEX Global X Gold Explorers ETF 2.7 65 -23 4.9 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -16 5.6 -3.9
SGDJ Sprott Junior Gold Miners ETF 2.6 50 -8 5.3 -4.2
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -38 4.1 -5.3
EWL iShares MSCI Switzerland ETF 2.4 50 -8 4.1 -5.3
EDEN iShares MSCI Denmark ETF 2.4 53 -11 6.2 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -38 7.7 -1.7
WPS iShares International Developed Property ETF 2.4 48 -6 7.3 -2.2
GVAL Cambria Global Value ETF 2.4 68 -26 12.7 +3.3
ISZE iShares MSCI Intl Size Factor ETF 2.3 30 12 6.6 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 30 8.8 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -18 6.3 -3.2
FLAU Franklin FTSE Australia ETF 2.2 9 33 5.9 -3.6
PBD Invesco Global Clean Energy ETF 2.2 75 -33 -3.9 -13.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -7 7.2 -2.2
FGM First Trust Germany AlphaDEX Fund 2.1 80 -38 9.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 8.2 -1.2
FLEU Franklin FTSE Eurozone ETF 2.1 9 33 6.8 -2.6
FLSW Franklin FTSE Switzerland ETF 2.0 9 33 5.1 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 0 6.8 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -38 5.7 -3.7
DWX SPDR S&P International Dividend ETF 1.9 45 -3 7.2 -2.2
EUFN iShares MSCI Europe Financials ETF 1.9 51 -9 8.3 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 17 7.5 -1.9
EWN iShares MSCI Netherlands ETF 1.9 50 -8 4.8 -4.7
IFGL iShares International Developed Real Estate ETF 1.9 48 -6 7.0 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -38 5.5 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 3 10.9 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 4.8 -4.6
VYMI Vanguard International High Dividend Yield ETF 1.8 22 20 9.9 +0.5
FDEV Fidelity International Multifactor ETF 1.7 18 24 7.7 -1.8
SDIV Global X Superdividend ETF 1.7 58 -16 18.1 +8.7
FLEE Franklin FTSE Europe ETF 1.7 9 33 6.9 -2.5
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -7 5.8 -3.7
SCHF Schwab International Equity ETF 1.6 6 36 7.1 -2.3
CUT Invesco MSCI Global Timber ETF 1.6 61 -19 8.6 -0.8
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -7 9.3 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -16 8.1 -1.3
EFNL iShares MSCI Finland ETF 1.4 56 -14 8.1 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 17 7.5 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -53 2.8 -6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 33 10.0 +0.6
EWK iShares MSCI Belgium ETF 1.4 50 -8 7.8 -1.6
FLJP Franklin FTSE Japan ETF 1.4 9 33 7.1 -2.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 9.0 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -16 13.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -38 4.5 -4.9
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 33 6.9 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -5 5.3 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 20 6.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 34 7.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 3 9.2 -0.2
COPX Global X Copper Miners ETF 1.3 65 -23 7.0 -2.4
VT Vanguard Total World Stock ETF 1.2 7 35 5.9 -3.5
EFV iShares MSCI EAFE Value ETF 1.2 34 8 9.3 -0.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -16 9.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -47 4.8 -4.6
JHID John Hancock International High Dividend ETF 1.1 46 -4 11.6 +2.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -17 7.3 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -15 9.9 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -26 3.3 -6.1
SGDM Sprott Gold Miners ETF 1.1 50 -8 6.0 -3.4
GMET VanEck Green Metals ETF 1.1 63 -21 9.9 +0.5
EWO iShares MSCI Austria ETF 1.1 50 -8 12.8 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 22 10.9 +1.5
RING iShares MSCI Global Gold Miners ETF 1.1 39 3 5.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -28 10.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -20 3.7 -5.7
SETM Sprott Energy Transition Materials ETF 1.0 65 -23 5.3 -4.1
IGRO iShares International Dividend Growth ETF 1.0 15 27 7.2 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 9.3 -0.1
IEV iShares Europe ETF 1.0 67 -25 6.2 -3.2
AFK VanEck Africa Index ETF 1.0 98 -56 9.9 +0.5
VWID Virtus WMC International Dividend ETF 0.9 49 -7 9.6 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 30 5.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -19 3.1 -6.3
EZU iShares MSCI Eurozone ETF 0.9 52 -10 6.3 -3.1
EWI iShares MSCI Italy ETF 0.9 50 -8 8.4 -1.0
OCEN IQ Clean Oceans ETF 0.9 45 -3 5.4 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 6.4 -3.0
COPJ Sprott Junior Copper Miners ETF 0.9 75 -33 9.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 12 6.9 -2.5
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 12 10.8 +1.4
MOTI VanEck Morningstar International Moat ETF 0.9 58 -16 7.1 -2.3
FLGR Franklin FTSE Germany ETF 0.9 9 33 7.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 1.6 -7.8
FLHK Franklin FTSE Hong Kong ETF 0.9 9 33 7.9 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 22 6.9 -2.5
FLGB Franklin FTSE United Kingdom ETF 0.8 9 33 8.6 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 33 8.1 -1.3
FCG First Trust Natural Gas ETF 0.8 60 -18 9.6 +0.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 7.4 -2.0
EWQ iShares MSCI France ETF 0.8 53 -11 5.5 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 12 7.4 -2.0
CLNR IQ Cleaner Transport ETF 0.8 45 -3 8.3 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -8 7.0 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 2.9 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 33 6.8 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -28 4.6 -4.8
BNE Blue Horizon BNE ETF 0.7 87 -45 5.1 -4.4
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -33 5.7 -3.7
MXI iShares Global Materials ETF 0.7 41 1 6.6 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -19 14.7 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 22 6.3 -3.1
IGE iShares North American Natural Resources ETF 0.7 41 1 6.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -28 3.4 -6.0
WWJD Inspire International ETF 0.7 80 -38 7.2 -2.2
NORW Global X MSCI Norway ETF 0.7 50 -8 7.6 -1.8
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.7 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -4 5.8 -3.6
EFA iShares MSCI EAFE ETF 0.7 35 7 6.5 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 27 5.6 -3.8
EIRL iShares MSCI Ireland ETF 0.6 50 -8 5.9 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 6 6.5 -3.0
BKIE BNY Mellon International Equity ETF 0.6 4 38 7.0 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 12 5.7 -3.7
MOO VanEck Agribusiness ETF 0.6 53 -11 9.5 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -3 7.0 -2.4
EIS iShares MSCI Israel ETF 0.6 58 -16 9.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 6.8 -2.7
DWMF WisdomTree International Multifactor Fund 0.6 38 4 7.4 -2.0
BOAT SonicShares Global Shipping ETF 0.6 69 -27 30.4 +21.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 0 5.1 -4.3
IQSI IQ Candriam International Equity ETF 0.6 15 27 6.5 -2.9
DMAT Global X Disruptive Materials ETF 0.6 59 -17 9.8 +0.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 0 9.7 +0.3
CTEC Global X CleanTech ETF 0.6 50 -8 1.0 -8.4
DIHP Dimensional International High Profitability ETF 0.6 29 13 6.9 -2.5
FRNW Fidelity Clean Energy ETF 0.5 39 3 3.7 -5.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -26 9.1 -0.3
UFO Procure Space ETF 0.5 75 -33 -4.1 -13.5
ISRA VanEck Israel ETF 0.5 59 -17 9.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 30 5.1 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -43 8.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.8 -3.7
FIDI Fidelity International High Dividend ETF 0.5 18 24 10.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -5 -0.5 -9.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -3.6 -13.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 6.8 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 5.9 -3.5
EWC iShares MSCI Canada ETF 0.5 50 -8 7.0 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 6.8 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 3 3.9 -5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 22 6.4 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -33 4.6 -4.8
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -3 9.7 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -18 24.6 +15.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 6.1 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -3 6.4 -3.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 -0.2 -9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 11 6.5 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -5 10.9 +1.5
IXG iShares Global Financials ETF 0.4 42 0 7.0 -2.4
BJK VanEck Gaming ETF 0.4 65 -23 1.8 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -16 4.7 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 12 6.9 -2.6
IBOT Vaneck Robotics ETF 0.4 47 -5 3.7 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 9.2 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -13 3.0 -6.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.5 -2.0
SNSR Global X Internet of Things ETF 0.4 68 -26 4.4 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -18 4.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 2 9.3 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -5 4.9 -4.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -39 12.4 +3.0
EWU iShares MSCI United Kingdom ETF 0.4 50 -8 8.1 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -7 6.3 -3.1
TINT ProShares Smart Materials ETF 0.3 58 -16 5.7 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 5.3 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -33 1.8 -7.6
SHLD Global X Defense Tech ETF 0.3 50 -8 4.9 -4.5
BLES Inspire Global Hope ETF 0.3 61 -19 6.4 -3.0
GLOF iShares Global Equity Factor ETF 0.3 20 22 7.1 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -18 1.2 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.4 -7.1
AHOY Newday Ocean Health ETF 0.3 75 -33 5.7 -3.7
IGF iShares Global Infrastructure ETF 0.3 41 1 5.2 -4.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 2 5.2 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 28 6.3 -3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -64 9.1 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 22 7.0 -2.4
HYDR Global X Hydrogen ETF 0.3 50 -8 -13.3 -22.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -33 6.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -10 2.7 -6.7
PRNT 3D Printing ETF 0.3 66 -24 -4.1 -13.5
IDX VanEck Indonesia Index ETF 0.3 57 -15 8.0 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -23 0.0 -9.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 24 7.2 -2.2
NXTG First Trust Indxx NextG ETF 0.3 70 -28 6.1 -3.4
PRAY FIS Christian Stock Fund 0.3 69 -27 5.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 6.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 5.3 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -5 5.4 -4.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 5.0 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 11.5 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.4 -2.1
TPIF Timothy Plan International ETF 0.2 62 -20 6.8 -2.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 1 5.6 -3.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 13 11.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 6.1 -3.3
GLIF AGF Global Infrastructure ETF 0.2 45 -3 5.5 -3.9
AQWA Global X Clean Water ETF 0.2 50 -8 4.4 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -18 3.1 -6.4
SOCL Global X Social Media ETF 0.2 65 -23 -5.9 -15.4
TOK iShares MSCI Kokusai ETF 0.2 26 16 5.3 -4.1
GXG Global X MSCI Colombia ETF 0.2 62 -20 15.1 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 5.5 -3.9
URTH iShares MSCI World ETF 0.2 24 18 5.4 -4.0
SIL Global X Silver Miners ETF 0.2 65 -23 2.6 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 17 6.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 22 6.8 -2.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 7.3 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -3 6.4 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 7.0 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -9 6.9 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 3 12.9 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 6.9 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 11.4 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.1 -5.3
PAWZ ProShares Pet Care ETF 0.2 50 -8 4.0 -5.4
CVAR Cultivar ETF 0.2 87 -45 7.1 -2.3
LNGG Roundhill Alerian LNG ETF 0.2 65 -23 8.7 -0.8
KLDW Knowledge Leaders Developed World ETF 0.2 75 -33 4.9 -4.5
ACWI iShares MSCI ACWI ETF 0.2 32 10 5.5 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 9.1 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -5 0.7 -8.7
KXI iShares Global Consumer Staples ETF 0.2 41 1 5.8 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -23 13.0 +3.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -27 1.4 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -7 5.9 -3.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -4.5 -13.9
SCHY Schwab International Dividend Equity ETF 0.2 14 28 9.4 -0.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 4.7 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -5 8.3 -1.2
ESGN Columbia International ESG Equity Income ETF 0.1 45 -3 9.1 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -23 7.8 -1.6
VRAI Virtus Real Asset Income ETF 0.1 55 -13 8.7 -0.7
CLOU Global X Cloud Computing ETF 0.1 68 -26 2.1 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 1.5 -8.0
CGXU Capital Group International Focus Equity ETF 0.1 54 -12 4.2 -5.2
GXC SPDR S&P China ETF 0.1 59 -17 9.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 6.8 -2.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -3 2.7 -6.7
EWP iShares MSCI Spain ETF 0.1 50 -8 8.8 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 23 7.2 -2.3
FTWO Strive FAANG 2.0 ETF 0.1 49 -7 4.8 -4.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -23 12.7 +3.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -33 -34.7 -44.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -4 9.0 -0.4
EXI iShares Global Industrials ETF 0.1 42 0 4.7 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 4.0 -5.4
NIKL Sprott Nickel Miners ETF 0.1 75 -33 7.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.6 -3.8
IYM iShares U.S. Basic Materials ETF 0.1 40 2 6.7 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -19 10.1 +0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 6 4.1 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 6.0 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 5.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 3.7 -5.7
HELX Franklin Genomic Advancements ETF 0.1 50 -8 1.7 -7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.3 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -38 10.4 +0.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 9.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.9 +1.5
FAN First Trust Global Wind Energy ETF 0.1 60 -18 5.6 -3.8
IBUY Amplify Online Retail ETF 0.1 65 -23 1.8 -7.6
IXP iShares Global Comm Services ETF 0.1 42 0 5.2 -4.2
ICLN iShares Global Clean Energy ETF 0.1 41 1 4.3 -5.2
URA Global X Uranium ETF 0.1 69 -27 3.9 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -7 6.5 -2.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 6.1 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.5 -2.9
HAP VanEck Natural Resources ETF 0.1 50 -8 9.6 +0.2
TAN Invesco Solar ETF 0.1 67 -25 6.1 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 6.9 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -43 2.0 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -18 13.9 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 9.8 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -5 4.6 -4.8
EBLU Ecofin Global Water ESG Fund 0.1 40 2 4.0 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 13 5.8 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 10 6.8 -2.6
FMET Fidelity Metaverse ETF 0.0 39 3 4.4 -5.0
AGNG Global X Aging Population ETF 0.0 50 -8 4.2 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 7.6 -1.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -15 3.9 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -26 4.2 -5.2
KCAL Subversive Food Security ETF 0.0 75 -33 0.0 -9.4
IXJ iShares Global Healthcare ETF 0.0 42 0 6.2 -3.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -7 1.5 -7.9
PIO Invesco Global Water ETF 0.0 75 -33 4.9 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 6.0 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 6.4 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -54 5.5 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -17 3.5 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -53 5.6 -3.8
RAYS Global X Solar ETF 0.0 51 -9 4.5 -4.9
WNDY Global X Wind Energy ETF 0.0 50 -8 5.1 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -33 8.0 -1.4
XT iShares Exponential Technologies ETF 0.0 46 -4 3.9 -5.6
ACES ALPS Clean Energy ETF 0.0 55 -13 -5.0 -14.5
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -7 4.7 -4.7
FINE Themes European Luxury ETF 0.0 35 7 -2.2 -11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 18 8.1 -1.3
ARGT Global X MSCI Argentina ETF 0.0 59 -17 7.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 22 6.1 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -38 14.3 +4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 11.1 +1.7
EWH iShares MSCI Hong Kong ETF 0.0 50 -8 7.5 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -28 6.5 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -5 5.5 -3.9
INDS Pacer Industrial Real Estate ETF 0.0 55 -13 6.2 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -68 5.4 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -8 -5.4 -14.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -27 8.5 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -17 9.9 +0.4
APIE ActivePassive International Equity ETF 0.0 45 -3 7.9 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -18 8.0 -1.4
DKRB Subversive Decarbonization ETF 0.0 75 -33 0.0 -9.4
PTEC Global X PropTech ETF 0.0 50 -8 1.7 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 13 9.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.9 -5.6
SMMD iShares Russell 2500 ETF 0.0 15 27 6.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 6.7 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 -5.1 -14.5
WLDR Affinity World Leaders Equity ETF 0.0 67 -25 8.5 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 -8 5.1 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -33 5.3 -4.1
NERD Roundhill Video Games ETF 0.0 50 -8 8.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -3 3.4 -6.1
IWR iShares Russell Midcap ETF 0.0 19 23 5.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 14 8.5 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -33 1.1 -8.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 20 7.8 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -33 2.7 -6.7
ENZL iShares MSCI New Zealand ETF 0.0 50 -8 2.6 -6.9
JETS U.S. Global Jets ETF 0.0 60 -18 -15.8 -25.2
TINY ProShares Nanotechnology ETF 0.0 58 -16 1.8 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 16 6.2 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 5.1 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.9 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 3.9 -5.6
IPOS Renaissance International IPO ETF 0.0 80 -38 -167.9 -177.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -1.0 -10.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 34 6.8 -2.6
IWD iShares Russell 1000 Value ETF 0.0 19 23 6.7 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -28 8.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 33 5.2 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 7.7 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 1 8.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 22 5.1 -4.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 6.4 -3.0
DFGR Dimensional Global Real Estate ETF 0.0 22 20 7.2 -2.3
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -27 5.7 -3.8
VONE Vanguard Russell 1000 ETF 0.0 8 34 5.2 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 1 7.4 -2.0
IWV iShares Russell 3000 ETF 0.0 20 22 5.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.0 10 32 5.1 -4.3
IWB iShares Russell 1000 ETF 0.0 15 27 5.2 -4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.3 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 6 12.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.7 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 30 5.4 -4.0
EBIZ Global X E-Commerce ETF 0.0 50 -8 1.2 -8.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 11 9.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 25 5.7 -3.7
DFAR Dimensional US Real Estate ETF 0.0 19 23 7.6 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 21 7.0 -2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 8.0 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -5 -3.6 -13.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -33 3.7 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 7.7 -1.7
OND ProShares On-Demand ETF 0.0 58 -16 -2.5 -11.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 7 7.9 -1.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 2.5 -6.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -14 4.6 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 -5.3 -14.7
DFEV Dimensional Emerging Markets Value ETF -0.0 43 -1 11.2 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF -0.0 38 4 8.4 -1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.51
 
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.