Dimensional International Small Cap Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 4.0%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $1,284
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 1565
Wgt avg mkt cap (mns) $2,496
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 48.7%
Small cap (<$2bn) 49.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BALOISE HOLDING-REG 1.1 %
SWISS PRIME SITE-REG 1.1 %
ADECCO SA-REG 1.0 %
BANCO DE SABADELL SA 0.9 %
BANCO BPM SPA 0.9 %
MEG ENERGY CORP 0.8 %
CRESCENT POINT ENERGY CORP. 0.8 %
FINMECCANICA SPA 0.8 %
MARKS & SPENCER GROUP PLC 0.8 %
REXEL SA 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
JAPAN 25.3 %
BRITAIN 11.5 %
CANADA 11.2 %
AUSTRALIA 6.4 %
SWITZERLAND 6.3 %
GERMANY 5.2 %
ITALY 4.6 %
FRANCE 4.4 %
SPAIN 2.6 %
DENMARK 2.3 %

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.
12.0% 20.7% -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 69%
MSCI EAFE 1.11 96%
MSCI Emg. Mkts. 0.86 64%

Technical Indicators
Recent close $24.37
30d moving avg. $24.35
Annualized volatility 23.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 205
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,988

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 9.8%


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 38.6 39 3 6.8 -3.1
AVDV Avantis International Small Cap Value ETF 36.7 36 6 7.8 -2.0
DLS WisdomTree International SmallCap Dividend Fund 24.1 58 -16 9.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 24.1 39 3 6.3 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 23.7 40 2 6.7 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 22.8 39 3 6.4 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.3 49 -7 5.7 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 21.4 80 -38 9.0 -0.9
SCHC Schwab International Small-Cap Equity ETF 21.3 11 31 6.2 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 20.2 58 -16 7.0 -2.8
GWX SPDR S&P International Small Cap ETF 20.1 40 2 5.9 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 20.1 58 -16 7.0 -2.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 18.8 23 19 8.7 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.8 7 35 6.6 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 16.7 34 8 10.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.6 39 3 8.5 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.9 58 -16 9.3 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 14.9 50 -8 5.8 -4.1
DFIC Dimensional International Core Equity 2 ETF 13.6 23 19 8.1 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 11.5 58 -16 11.3 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 11.3 59 -17 8.1 -1.7
AVDE Avantis International Equity ETF 10.0 23 19 8.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 9.7 24 18 7.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -16 8.7 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.2 80 -38 10.5 +0.7
FEP First Trust Europe AlphaDEX Fund 9.2 80 -38 10.6 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 12 8.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 3 8.4 -1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 7.4 80 -38 10.3 +0.5
DFAI Dimensional International Core Equity Market ETF 7.0 18 24 7.8 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -17 13.4 +3.6
DTH WisdomTree International High Dividend Fund 5.3 58 -16 11.0 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.3 24 18 8.8 -1.0
DWM WisdomTree International Equity Fund 5.2 48 -6 9.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -14 15.0 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -18 10.4 +0.6
EWGS iShares MSCI Germany Small Cap ETF 4.9 59 -17 9.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 2 9.9 +0.0
VIDI Vident International Equity Fund 4.4 61 -19 12.7 +2.8
GDXJ VanEck Junior Gold Miners ETF 4.4 52 -10 6.4 -3.4
WDIV SPDR Global Dividend ETF 4.4 40 2 10.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 38 7.8 -2.1
IEFA iShares Core MSCI EAFE ETF 4.3 7 35 7.7 -2.1
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -13 9.8 -0.1
GDX VanEck Gold Miners ETF 4.2 51 -9 5.4 -4.4
IEUR iShares Core MSCI Europe ETF 4.2 9 33 7.7 -2.1
VEA Vanguard FTSE Developed Markets ETF 4.2 5 37 7.9 -1.9
VGK Vanguard FTSE Europe ETF 4.1 11 31 7.7 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 47 -5 7.4 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -6 9.3 -0.6
SPEU SPDR Portfolio Europe ETF 4.1 7 35 7.7 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -38 4.9 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 17 9.5 -0.3
IQIN IQ 500 International ETF 4.0 25 17 9.8 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 13 10.2 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 3.9 37 5 9.9 +0.0
IPAC iShares Core MSCI Pacific ETF 3.9 9 33 7.6 -2.2
VPL Vanguard FTSE Pacific ETF 3.9 8 34 7.8 -2.0
INTF iShares Edge MSCI Multifactor Intl ETF 3.8 15 27 9.9 +0.0
IDV iShares International Select Dividend ETF 3.7 49 -7 15.4 +5.6
AVIV Avantis International Large Cap Value ETF 3.7 25 17 9.7 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 3.6 40 2 11.2 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -7 6.3 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 3 12.4 +2.5
IXUS ishares Core MSCI Total International Stock ETF 3.4 7 35 7.8 -2.0
QINT American Century Quality Diversified International ETF 3.4 39 3 8.9 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -3 9.2 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -16 9.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 39 7.6 -2.2
GVAL Cambria Global Value ETF 3.3 71 -29 13.3 +3.4
VSGX Vanguard ESG International Stock ETF 3.2 12 30 7.9 -2.0
VXUS Vanguard Total International Stock ETF 3.1 7 35 7.9 -1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.0 35 7 11.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -41 11.4 +1.6
DFIV Dimensional International Value ETF 2.7 27 15 9.3 -0.5
FLIY Franklin FTSE Italy ETF 2.7 9 33 9.4 -0.4
WPS iShares International Developed Property ETF 2.7 48 -6 7.8 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -33 3.9 -6.0
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -7 5.0 -4.8
DWX SPDR S&P International Dividend ETF 2.5 45 -3 7.1 -2.7
CGV Conductor Global Equity Value ETF 2.5 130 -88 10.6 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -41 10.3 +0.5
EWL iShares MSCI Switzerland ETF 2.4 50 -8 4.9 -5.0
HAUZ Xtrackers International Real Estate ETF 2.4 10 32 8.9 -0.9
EDEN iShares MSCI Denmark Capped ETF 2.4 53 -11 6.8 -3.1
FLEU Franklin FTSE Eurozone ETF 2.3 9 33 8.1 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 30 9.5 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 12 7.3 -2.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -6 7.7 -2.1
GOEX Global X Gold Explorers ETF 2.1 65 -23 6.0 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -16 8.6 -1.2
SGDJ Sprott Junior Gold Miners ETF 2.1 50 -8 6.1 -3.8
FGM First Trust Germany AlphaDEX Fund 2.1 80 -38 10.0 +0.2
FLSW Franklin FTSE Switzerland ETF 2.0 9 33 6.5 -3.3
FLAU Franklin FTSE Australia ETF 1.9 9 33 6.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 1.9 22 20 11.2 +1.4
EWN iShares MSCI Netherlands ETF 1.8 50 -8 5.4 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -16 6.9 -2.9
FLJP Franklin FTSE Japan ETF 1.8 9 33 8.4 -1.4
FLEE Franklin FTSE Europe ETF 1.7 9 33 8.1 -1.8
EUFN iShares MSCI Europe Financials ETF 1.7 48 -6 10.4 +0.6
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 33 8.3 -1.6
EFNL iShares MSCI Finland Capped ETF 1.7 53 -11 7.7 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 17 8.7 -1.1
JIDA JPMorgan ActiveBuilders International Equity ETF 1.7 25 17 7.2 -2.6
EWK iShares MSCI Belgium Capped ETF 1.7 50 -8 8.0 -1.8
DWCR Arrow DWA Country Rotation ETF 1.7 113 -71 6.9 -3.0
DXGE WisdomTree Germany Hedged Equity Fund 1.7 48 -6 10.3 +0.5
SCHF Schwab International Equity ETF 1.6 6 36 8.2 -1.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -18 9.9 +0.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.6 60 -18 7.4 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -3 0.9 -8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -38 8.9 -0.9
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -7 12.8 +3.0
PBD Invesco Global Clean Energy ETF 1.5 75 -33 -1.4 -11.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -16 13.2 +3.3
SDIV Global X SuperDividend ETF 1.5 58 -16 18.3 +8.4
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -17 6.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.4 39 3 8.0 -1.8
FDEV Fidelity Targeted International Factor ETF 1.4 39 3 9.4 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -15 12.3 +2.4
CUT Invesco MSCI Global Timber ETF 1.4 61 -19 9.1 -0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.4 20 22 7.8 -2.1
JHID John Hancock International High Dividend ETF 1.4 46 -4 11.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 34 8.1 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -5 6.0 -3.8
SGDM Sprott Gold Miners ETF 1.3 50 -8 6.3 -3.6
HAP VanEck Natural Resources ETF 1.3 50 -8 8.2 -1.6
FLFR Franklin FTSE France ETF 1.3 9 33 7.5 -2.4
COPX Global X Copper Miners ETF 1.3 65 -23 7.7 -2.1
FLGR Franklin FTSE Germany ETF 1.2 9 33 9.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -23 2.4 -7.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -38 5.8 -4.1
VT Vanguard Total World Stock ETF 1.2 7 35 6.6 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.2 20 22 10.8 +1.0
EWO iShares MSCI Austria ETF 1.2 50 -8 14.0 +4.2
IGRO iShares International Dividend Growth ETF 1.1 15 27 9.9 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -5 6.3 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 3 8.5 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -38 8.8 -1.1
EFV iShares MSCI EAFE Value ETF 1.1 35 7 9.6 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -5 -0.9 -10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 17 8.9 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 30 6.5 -3.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -53 3.5 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -47 5.6 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 39 3 12.2 +2.4
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 18 7.4 -2.4
GMET VanEck Green Metals ETF 1.0 63 -21 11.0 +1.2
RESD WisdomTree International ESG Fund 1.0 30 12 8.4 -1.5
SETM Sprott Energy Transition Materials ETF 1.0 65 -23 3.9 -6.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 22 8.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -38 7.1 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -16 6.0 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -14 4.2 -5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 7.5 -2.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 33 7.0 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -3 7.8 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -33 5.8 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -28 8.4 -1.5
FCG First Trust Natural Gas ETF 0.9 60 -18 9.2 -0.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -16 10.1 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 12 8.3 -1.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -33 5.5 -4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 22 12.7 +2.8
EZU iShares MSCI Eurozone ETF 0.9 52 -10 7.6 -2.2
IGE iShares North American Natural Resources ETF 0.9 41 1 6.4 -3.5
VWID Virtus WMC International Dividend ETF 0.9 49 -7 9.9 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -23 15.6 +5.7
UFO Procure Space ETF 0.9 75 -33 2.8 -7.1
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -6 10.0 +0.2
CLNR IQ Cleaner Transport ETF 0.9 45 -3 6.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -26 4.5 -5.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 61 -19 7.7 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 33 9.3 -0.6
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -3 5.7 -4.2
COPJ Sprott Junior Copper Miners ETF 0.8 75 -33 7.7 -2.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 3 6.8 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 0 6.2 -3.6
NORW Global X MSCI Norway ETF 0.8 50 -8 5.7 -4.1
DWMF WisdomTree International Multifactor Fund 0.8 38 4 8.0 -1.9
FIDI Fidelity International High Dividend ETF 0.8 39 3 12.0 +2.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 12 11.5 +1.6
ENOR iShares MSCI Norway ETF 0.8 53 -11 5.7 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 8.1 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 0 6.5 -3.4
MOO VanEck Agribusiness ETF 0.8 53 -11 8.9 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -28 4.3 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -8 6.8 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -33 7.1 -2.8
IEV iShares Europe ETF 0.7 67 -25 7.3 -2.5
BOAT SonicShares Global Shipping ETF 0.7 69 -27 19.5 +9.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 12 7.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -5 6.1 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 27 7.7 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 22 7.6 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 -1.2 -11.0
EIS iShares MSCI Israel ETF 0.7 58 -16 10.7 +0.8
EFA iShares MSCI EAFE ETF 0.7 32 10 7.7 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -18 30.8 +21.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 35 7 7.6 -2.2
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -8 6.1 -3.8
BNE Blue Horizon BNE ETF 0.7 87 -45 4.2 -5.7
EWQ iShares MSCI France ETF 0.6 53 -11 6.9 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 30 6.1 -3.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 12 8.2 -1.7
ISRA VanEck Israel ETF 0.6 59 -17 9.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 6.4 -3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 55 -13 7.5 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 8.2 -1.6
IBOT Vaneck Robotics ETF 0.6 47 -5 4.0 -5.8
GRNR Global X Green Building ETF 0.6 45 -3 7.4 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 33 9.2 -0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -19 3.0 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 13 8.9 -0.9
DMAT Global X Disruptive Materials ETF 0.5 59 -17 9.9 +0.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 0 9.8 +0.0
SNSR Global X Internet of Things Thematic ETF 0.5 68 -26 4.9 -5.0
DIHP Dimensional International High Profitability ETF 0.5 29 13 8.6 -1.3
GLOF iShares Global Equity Factor ETF 0.5 20 22 9.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 9.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 10 7.9 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 7.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -3 5.4 -4.4
BJK VanEck Gaming ETF 0.5 65 -23 2.0 -7.8
IQSI IQ Candriam ESG International Equity ETF 0.5 15 27 8.5 -1.4
FRNW Fidelity Clean Energy ETF 0.5 39 3 2.6 -7.3
SIL Global X Silver Miners ETF 0.5 65 -23 2.4 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 5.6 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 2.7 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 8.4 -1.4
CTEC Global X CleanTech ETF 0.4 50 -8 2.8 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 58 -16 5.0 -4.9
OCEN IQ Clean Oceans ETF 0.4 45 -3 7.1 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -43 8.3 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -18 -0.3 -10.1
TINT ProShares Smart Materials ETF 0.4 58 -16 6.7 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 3 6.4 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 2.2 -7.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -18 4.9 -4.9
ENRG SoFi Smart Energy ETF 0.4 59 -17 -1.8 -11.6
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -19 12.2 +2.3
IYM iShares U.S. Basic Materials ETF 0.4 39 3 7.6 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -7 6.8 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -26 10.0 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -17 4.5 -5.3
SCHY Schwab International Dividend Equity ETF 0.4 14 28 9.0 -0.9
IDX VanEck Indonesia Index ETF 0.4 57 -15 7.7 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 17 7.1 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 28 7.5 -2.3
PRNT The 3D Printing ETF 0.3 66 -24 -3.2 -13.0
EWP iShares MSCI Spain ETF 0.3 50 -8 9.5 -0.4
CGXU Capital Group International Focus Equity ETF 0.3 54 -12 4.8 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 0 6.4 -3.4
PGAL Global X FTSE Portugal 20 ETF 0.3 61 -19 7.6 -2.2
MXI iShares Global Materials ETF 0.3 41 1 8.0 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -5 11.9 +2.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -26 6.8 -3.0
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.3 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 3 4.3 -5.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 24 8.2 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 8.8 -1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -15 4.7 -5.1
IGF iShares Global Infrastructure ETF 0.3 41 1 5.4 -4.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 2 5.5 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 8.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.2 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -28 10.4 +0.5
GXG Global X MSCI Colombia ETF 0.3 62 -20 16.2 +6.3
EWU iShares MSCI United Kingdom ETF 0.3 50 -8 8.9 -1.0
FDVV Fidelity Core Dividend ETF 0.3 29 13 9.8 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 2.5 -7.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 22 7.3 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 5.7 -4.2
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -43 2.1 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 22 7.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 17 8.7 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -38 9.2 -0.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 1 6.0 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 7.5 -2.4
CVAR Cultivar ETF 0.3 87 -45 8.7 -1.1
EWC iShares MSCI Canada ETF 0.3 50 -8 8.1 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -23 0.8 -9.0
NXTG First Trust Indxx NextG ETF 0.3 70 -28 8.1 -1.7
WKLY SoFi Weekly Dividend ETF 0.3 49 -7 8.5 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -16 8.4 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 8.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 7.6 -2.3
EWI iShares MSCI Italy ETF 0.2 50 -8 8.8 -1.0
TUNE Clouty Tune ETF 0.2 65 -23 5.2 -4.7
TOK iShares MSCI Kokusai ETF 0.2 25 17 6.2 -3.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -28 4.7 -5.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 17 8.5 -1.3
URTH iShares MSCI World ETF 0.2 24 18 6.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 22 9.0 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -5 12.5 +2.7
IXG iShares Global Financials ETF 0.2 42 0 8.5 -1.4
GVLU Gotham 1000 Value ETF 0.2 50 -8 9.6 -0.2
EGPT VanEck Egypt Index ETF 0.2 124 -82 10.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 6.5 -3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 12 6.9 -3.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 13 8.1 -1.8
SOCL Global X Social Media ETF 0.2 65 -23 -5.7 -15.5
EWG iShares MSCI Germany ETF 0.2 50 -8 8.6 -1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -3 8.4 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -28 5.3 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -28 0.6 -9.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -8 4.0 -5.9
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -27 2.2 -7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 8.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 12 8.0 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -5 -1.8 -11.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -5 12.5 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 3.4 -6.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 7.6 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -17 5.1 -4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 3 13.1 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -7 6.7 -3.1
ACWI iShares MSCI ACWI ETF 0.2 32 10 6.5 -3.4
VRAI Virtus Real Asset Income ETF 0.2 55 -13 9.0 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -5 8.9 -0.9
AQWA Global X Clean Water ETF 0.2 50 -8 5.1 -4.8
AIQ Global X Future Analytics Tech ETF 0.2 68 -26 5.0 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 50 -8 6.4 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -36 2.8 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -23 6.5 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 267 -225 13.3 +3.5
PSP Invesco Global Listed Private Equity ETF 0.2 144 -102 11.8 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -5 6.0 -3.9
EFG iShares MSCI EAFE Growth ETF 0.2 35 7 5.8 -4.0
FIVA Fidelity International Value Factor ETF 0.2 39 3 10.9 +1.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -4.4 -14.3
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -18 7.5 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -13 5.7 -4.2
BMED BlackRock Future Health ETF 0.1 85 -43 2.1 -7.8
UPWD JPMorgan Social Advancement ETF 0.1 49 -7 5.8 -4.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 -1.8 -11.6
KXI iShares Global Consumer Staples ETF 0.1 41 1 6.0 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -8 9.7 -0.2
GAMR ETFMG Video Game Tech ETF 0.1 75 -33 7.1 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -8 17.8 +8.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 4.9 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 8.5 -1.3
MJ ETFMG Alternative Harvest ETF 0.1 75 -33 -92.3 -102.1
EXI iShares Global Industrials ETF 0.1 42 0 5.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 6.9 -2.9
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -8 4.0 -5.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 13 13.1 +3.3
GXC SPDR S&P China ETF 0.1 59 -17 11.0 +1.1
FMET Fidelity Metaverse ETF 0.1 39 3 5.2 -4.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -8 4.4 -5.5
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -4 5.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.5 +1.7
IXP iShares Global Comm Services ETF 0.1 42 0 9.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 5.8 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.3 -5.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -24 4.1 -5.8
AGNG Global X Aging Population ETF 0.1 50 -8 4.4 -5.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.9 -3.9
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -5 5.8 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 50 -8 5.1 -4.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -3 8.0 -1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 47 -5 8.1 -1.8
TPIF Timothy Plan International ETF 0.1 62 -20 7.4 -2.4
IXJ iShares Global Healthcare ETF 0.1 42 0 7.5 -2.4
URA Global X Uranium ETF 0.1 69 -27 2.2 -7.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 7 7.7 -2.1
SMMD iShares Russell 2500 ETF 0.1 15 27 6.8 -3.0
NIKL Sprott Nickel Miners ETF 0.1 75 -33 2.2 -7.6
HYDR Global X Hydrogen ETF 0.1 50 -8 -9.7 -19.5
BKIE BNY Mellon International Equity ETF 0.1 4 38 8.4 -1.4
EINC VanEck Energy Income ETF 0.0 48 -6 4.8 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 7.6 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -12 7.8 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -5 -1.3 -11.1
BFIT Global X Health & Wellness ETF 0.0 50 -8 6.1 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 9 7.7 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -7 7.5 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -43 0.2 -9.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 10 8.6 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 3 4.8 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 10.0 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -37 11.6 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.0 19 23 6.7 -3.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -7 0.6 -9.2
PTEC Global X PropTech ETF 0.0 50 -8 2.8 -7.0
IWR iShares Russell Midcap ETF 0.0 18 24 6.6 -3.3
ICLN iShares Global Clean Energy ETF 0.0 40 2 4.0 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 21 4.2 -5.7
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -37 4.3 -5.5
PIO Invesco Global Water ETF 0.0 75 -33 5.7 -4.2
EBLU Ecofin Global Water ESG Fund 0.0 40 2 4.5 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -27 7.3 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -5 6.2 -3.7
EWS iShares MSCI Singapore ETF 0.0 50 -8 5.0 -4.8
IGM iShares Expanded Tech Sector ETF 0.0 41 1 5.4 -4.5
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -33 8.8 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 100 -58 11.9 +2.0
TAN Invesco Solar ETF 0.0 69 -27 5.4 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -26 4.7 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -18 4.8 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 2 9.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 22 7.5 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 10.0 +0.2
ARGT Global X MSCI Argentina ETF 0.0 59 -17 4.4 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 22 7.2 -2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -38 11.2 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 12.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 18 9.2 -0.7
FAN First Trust Global Wind Energy ETF 0.0 60 -18 5.1 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -33 1.9 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -33 4.8 -5.0
KCAL Subversive Food Security ETF 0.0 75 -33 8.6 -1.3
EPU iShares MSCI All Peru Capped ETF 0.0 58 -16 7.0 -2.8
OGIG O'Shares Global Internet Giants ETF 0.0 48 -6 0.2 -9.7
CLOU Global X Cloud Computing ETF 0.0 68 -26 2.1 -7.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -26 3.5 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -33 4.8 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -3 2.1 -7.8
IWD iShares Russell 1000 Value ETF 0.0 19 23 7.4 -2.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 34 7.5 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -33 4.6 -5.2
EMM Global X Emerging Markets ETF 0.0 75 -33 4.0 -5.9
AHOY Newday Ocean Health ETF 0.0 75 -33 6.4 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 8.2 -1.6
WLDR Affinity World Leaders Equity ETF 0.0 67 -25 9.3 -0.5
EDUT Global X Education ETF 0.0 50 -8 2.4 -7.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 -4.6 -14.4
CRAK VanEck Oil Refiners ETF 0.0 61 -19 11.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 22 5.7 -4.1
JETS US Global Jets ETF 0.0 60 -18 -12.0 -21.8
IWB iShares Russell 1000 ETF 0.0 15 27 5.8 -4.0
VONE Vanguard Russell 1000 ETF 0.0 8 34 5.8 -4.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.0 45 -3 10.5 +0.7
XT iShares Exponential Technologies ETF 0.0 46 -4 3.9 -6.0
NGE Global X MSCI Nigeria ETF 0.0 83 -41 12.4 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -33 6.7 -3.1
GRZZ Grizzle Growth ETF 0.0 75 -33 6.6 -3.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 32 5.7 -4.2
ACES ALPS Clean Energy ETF 0.0 55 -13 -3.1 -13.0
IWV iShares Russell 3000 ETF 0.0 20 22 5.6 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -54 5.2 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -53 5.6 -4.2
WNDY Global X Wind Energy ETF 0.0 50 -8 4.6 -5.3
DFGR Dimensional Global Real Estate ETF 0.0 22 20 7.1 -2.7
REET iShares Global REIT ETF 0.0 14 28 7.2 -2.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 6.4 -3.4
EBIZ Global X E-Commerce ETF 0.0 50 -8 1.1 -8.7
IBUY Amplify Online Retail ETF 0.0 65 -23 0.7 -9.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 -17 8.1 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -39 3.2 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 8.3 -1.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 2.2 -7.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 8.2 -1.7
FLCA Franklin FTSE Canada ETF 0.0 9 33 8.8 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.4 -0.4
OND ProShares On-Demand ETF 0.0 58 -16 -5.4 -15.2
AVES Avantis Emerging Markets Value ETF 0.0 36 6 14.4 +4.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 4.5 -5.3
ESPO VanEck Video Gaming & eSports ETF 0.0 56 -14 7.5 -2.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -3 0.3 -9.6
VR Global X Metaverse ETF 0.0 50 -8 6.3 -3.5
FDHT Fidelity Digital Health ETF 0.0 39 3 0.3 -9.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 8.2 -1.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 7.4 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.