Dimensional International Small Cap Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.7%


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

FUND BASICS
Category International Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/disv/international-small-cap-value-etf
Inception date Mar 23, 2022
Assets (mns) $2,086
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 1489
Wgt avg mkt cap (mns) $5,243
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 48.8%
Small cap (<$2bn) 45.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
FILTRONA PLC 5.1 %
BALOISE HOLDING-REG 0.9 %
BOVIS HOMES GROUP PLC 0.9 %
MARKS & SPENCER GROUP PLC 0.8 %
BANCA POPOL EMILIA ROMAGNA 0.8 %
SWISS PRIME SITE-REG 0.7 %
KION GROUP AG 0.7 %
BELLWAY PLC 0.7 %
ADECCO SA-REG 0.6 %
WHITECAP RESOURCES INC 0.6 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 20.9 %
BRITAIN 18.0 %
CANADA 8.6 %
AUSTRALIA 7.0 %
SWITZERLAND 6.0 %
GERMANY 4.6 %
ITALY 4.2 %
FRANCE 3.7 %
SWEDEN 2.3 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 18.1% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 64%
MSCI EAFE 1.04 93%
MSCI Emg. Mkts. 0.84 63%

Technical Indicators
Recent close $27.56
30d moving avg. $27.53
Annualized volatility 20.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 307
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 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™: 8.8%


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 38.4 39 3 6.4 -2.4
AVDV Avantis International Small Cap Value ETF 34.9 36 6 7.7 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 27.7 39 3 7.0 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 26.8 42 0 5.8 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.5 49 -7 6.4 -2.3
GWX SPDR S&P International Small Cap ETF 26.1 40 2 6.2 -2.6
DLS WisdomTree International SmallCap Dividend Fund 26.0 58 -16 8.4 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 24.0 40 2 6.2 -2.6
SCHC Schwab International Small-Cap Equity ETF 23.2 11 31 6.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 19.0 23 19 8.7 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 17.5 59 -17 5.6 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 17.4 58 -16 7.3 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.4 58 -16 7.5 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.2 7 35 6.4 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.2 80 -38 9.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 3 7.7 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.7 58 -16 9.2 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 13.5 50 -8 6.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 13.1 23 19 7.5 -1.3
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -16 7.5 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 9.7 58 -16 10.5 +1.8
AVDE Avantis International Equity ETF 9.5 23 19 7.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 9.5 24 18 6.1 -2.6
FEP First Trust Europe AlphaDEX Fund 9.4 80 -38 5.5 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -38 4.3 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 12 7.9 -0.9
DTH WisdomTree International High Dividend Fund 7.0 58 -16 10.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 3 7.2 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -17 12.2 +3.4
DFAI Dimensional International Core Equity Market ETF 6.2 18 24 7.0 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -38 8.1 -0.7
IDV iShares International Select Dividend ETF 5.5 51 -9 12.0 +3.3
DWM WisdomTree International Equity Fund 5.5 48 -6 7.8 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 18 8.3 -0.4
IEUR iShares Core MSCI Europe ETF 5.0 11 31 6.6 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 2 7.9 -0.9
SPEU SPDR Portfolio Europe ETF 4.8 7 35 6.6 -2.2
AVIV Avantis International Large Cap Value ETF 4.7 25 17 8.8 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -14 13.6 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -28 -2.1 -10.9
INTF iShares International Equity Factor ETF 4.6 15 27 8.0 -0.8
VGK Vanguard FTSE Europe ETF 4.6 11 31 6.7 -2.1
IEFA iShares Core MSCI EAFE ETF 4.6 7 35 6.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 38 6.8 -2.0
GDXJ VanEck Junior Gold Miners ETF 4.5 52 -10 4.5 -4.2
VEA Vanguard FTSE Developed Markets ETF 4.2 5 37 6.9 -1.9
GDX VanEck Gold Miners ETF 4.2 51 -9 4.5 -4.3
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -6 8.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 -3 6.6 -2.1
VIDI Vident International Equity Strategy ETF 4.1 61 -19 11.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 17 9.3 +0.5
IPAC iShares Core MSCI Pacific ETF 3.9 9 33 6.8 -1.9
VPL Vanguard FTSE Pacific ETF 3.9 8 34 6.9 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -13 9.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -38 7.1 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 39 6.8 -1.9
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -23 3.0 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 5 8.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 35 7.0 -1.8
IQIN IQ 500 International ETF 3.4 25 17 8.7 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -41 8.8 0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -18 9.4 +0.7
WDIV SPDR S&P Global Dividend ETF 3.4 40 2 9.6 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -3 8.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -16 5.9 -2.9
QINT American Century Quality Diversified International ETF 3.3 39 3 7.7 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -16 9.3 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -41 8.8 +0.1
DFIV Dimensional International Value ETF 3.0 27 15 9.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 3 12.7 +4.0
GOEX Global X Gold Explorers ETF 3.0 65 -23 4.8 -3.9
ISZE iShares MSCI Intl Size Factor ETF 2.9 30 12 6.7 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 0 6.1 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 3.9 -4.9
VSGX Vanguard ESG International Stock ETF 2.7 12 30 6.5 -2.2
VXUS Vanguard Total International Stock ETF 2.7 7 35 6.9 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -16 6.0 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 -18 8.0 -0.7
SGDJ Sprott Junior Gold Miners ETF 2.6 50 -8 6.0 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -38 3.5 -5.3
WPS iShares International Developed Property ETF 2.5 48 -6 7.0 -1.8
UIVM VictoryShares International Value Momentum ETF 2.5 35 7 10.5 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -16 8.0 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -38 5.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -28 10.0 +1.2
FLEU Franklin FTSE Eurozone ETF 2.5 9 33 6.9 -1.9
EWL iShares MSCI Switzerland ETF 2.4 50 -8 4.0 -4.8
CGV Conductor Global Equity Value ETF 2.4 130 -88 10.5 +1.7
EDEN iShares MSCI Denmark ETF 2.3 53 -11 5.8 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 30 8.0 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 17 6.9 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -7 7.3 -1.5
PBD Invesco Global Clean Energy ETF 2.1 75 -33 -7.0 -15.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -3 -0.5 -9.2
EWN iShares MSCI Netherlands ETF 2.1 50 -8 4.6 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 32 7.6 -1.2
EUFN iShares MSCI Europe Financials ETF 2.1 51 -9 8.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 2.1 22 20 9.6 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 2 10.3 +1.6
FLAU Franklin FTSE Australia ETF 2.0 9 33 5.5 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 0 7.4 -1.3
DWX SPDR S&P International Dividend ETF 2.0 45 -3 6.6 -2.1
FLSW Franklin FTSE Switzerland ETF 1.9 9 33 5.0 -3.7
FLEE Franklin FTSE Europe ETF 1.9 9 33 6.9 -1.9
FDEV Fidelity International Multifactor ETF 1.9 18 24 7.4 -1.4
IFGL iShares International Developed Real Estate ETF 1.8 48 -6 6.6 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 17 7.0 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -33 4.4 -4.4
SCHF Schwab International Equity ETF 1.7 6 36 7.1 -1.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 -38 9.7 +0.9
EFV iShares MSCI EAFE Value ETF 1.6 34 8 8.9 +0.1
EFNL iShares MSCI Finland ETF 1.6 56 -14 8.0 -0.8
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -7 10.2 +1.5
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 33 7.3 -1.5
EWK iShares MSCI Belgium ETF 1.6 50 -8 7.6 -1.2
GVAL Cambria Global Value ETF 1.5 68 -26 12.9 +4.1
FLJP Franklin FTSE Japan ETF 1.5 9 33 7.0 -1.8
JHID John Hancock International High Dividend ETF 1.5 46 -4 11.0 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 33 9.5 +0.7
SDIV Global X Superdividend ETF 1.5 58 -16 15.0 +6.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -16 12.9 +4.1
BINV Brandes International ETF 1.5 70 -28 8.2 -0.5
AFK VanEck Africa Index ETF 1.5 98 -56 8.8 +0.1
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -7 9.3 +0.6
EZU iShares MSCI Eurozone ETF 1.4 52 -10 6.3 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -5 4.9 -3.8
CUT Invesco MSCI Global Timber ETF 1.4 61 -19 8.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -47 4.9 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 30 5.1 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -20 3.2 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 7.6 -1.2
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 12 11.0 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -15 9.7 +1.0
IEV iShares Europe ETF 1.3 67 -25 6.2 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 20 5.9 -2.8
RING iShares MSCI Global Gold Miners ETF 1.2 39 3 5.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 3 10.0 +1.3
COPX Global X Copper Miners ETF 1.2 65 -23 8.0 -0.8
IGRO iShares International Dividend Growth ETF 1.2 15 27 7.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 34 7.0 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -4 6.5 -2.3
SGDM Sprott Gold Miners ETF 1.2 50 -8 5.1 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -23 1.3 -7.5
EWQ iShares MSCI France ETF 1.1 53 -11 5.8 -2.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -16 8.7 -0.1
VT Vanguard Total World Stock ETF 1.1 7 35 5.8 -3.0
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -33 5.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -53 3.3 -5.5
FLGB Franklin FTSE United Kingdom ETF 1.1 9 33 8.2 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -17 6.6 -2.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -19 2.7 -6.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -18 8.5 -0.2
GMET VanEck Green Metals ETF 1.1 63 -21 10.6 +1.9
VWID Virtus WMC International Dividend ETF 1.0 49 -7 9.2 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 22 6.8 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 22 10.2 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -26 5.7 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 28 5.8 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 3 9.5 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 12 6.7 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 33 7.4 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 22 6.1 -2.7
FLGR Franklin FTSE Germany ETF 0.9 9 33 7.1 -1.7
EWO iShares MSCI Austria ETF 0.9 50 -8 12.5 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 6.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 13 8.6 -0.2
MXI iShares Global Materials ETF 0.9 41 1 6.8 -2.0
EFA iShares MSCI EAFE ETF 0.8 35 7 6.5 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -28 2.9 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -23 12.3 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 17 5.8 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -17 0.6 -8.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -6 7.8 -1.0
CLNR IQ Cleaner Transport ETF 0.8 45 -3 6.3 -2.4
WWJD Inspire International ETF 0.8 80 -38 6.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -8 6.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -4 5.4 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 6 6.5 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 12 6.7 -2.0
FRNW Fidelity Clean Energy ETF 0.7 39 3 3.7 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 30 4.8 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 -2.7 -11.5
DWMF WisdomTree International Multifactor Fund 0.7 38 4 7.4 -1.4
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.6 -1.1
NORW Global X MSCI Norway ETF 0.7 50 -8 7.6 -1.2
EIRL iShares MSCI Ireland ETF 0.7 50 -8 5.7 -3.0
IQSI IQ Candriam International Equity ETF 0.7 15 27 6.4 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -28 3.8 -5.0
OCEN IQ Clean Oceans ETF 0.7 45 -3 5.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -33 4.5 -4.3
SETM Sprott Energy Transition Materials ETF 0.7 65 -23 6.4 -2.3
FENI Fidelity Enhanced International ETF 0.6 28 14 8.0 -0.7
BNE Blue Horizon BNE ETF 0.6 87 -45 5.2 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 22 6.4 -2.3
CTEC Global X CleanTech ETF 0.6 50 -8 2.5 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 6.7 -2.1
MOO VanEck Agribusiness ETF 0.6 53 -11 9.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 5.7 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 8 6.8 -2.0
BKIE BNY Mellon International Equity ETF 0.6 4 38 6.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 27 5.7 -3.0
BLES Inspire Global Hope ETF 0.6 61 -19 6.4 -2.4
FIDI Fidelity International High Dividend ETF 0.6 18 24 10.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 22 6.8 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 1 6.7 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -3 5.8 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 0 5.2 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 12 6.0 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -19 19.9 +11.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -35 3.2 -5.5
DIHP Dimensional International High Profitability ETF 0.5 29 13 7.4 -1.3
COPJ Sprott Junior Copper Miners ETF 0.5 75 -33 14.8 +6.1
EIS iShares MSCI Israel ETF 0.5 58 -16 8.6 -0.2
EWI iShares MSCI Italy ETF 0.5 50 -8 8.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.7 -3.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 0 9.4 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 -26 8.3 -0.5
EWU iShares MSCI United Kingdom ETF 0.5 50 -8 7.9 -0.8
IXG iShares Global Financials ETF 0.5 42 0 6.6 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 12 6.6 -2.2
BJK VanEck Gaming ETF 0.4 65 -23 1.9 -6.9
BOAT SonicShares Global Shipping ETF 0.4 69 -27 31.0 +22.2
ISRA VanEck Israel ETF 0.4 59 -17 8.1 -0.7
EWP iShares MSCI Spain ETF 0.4 50 -8 7.9 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 9.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 3 7.4 -1.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 2 4.8 -3.9
IGF iShares Global Infrastructure ETF 0.4 41 1 4.8 -4.0
PRNT 3D Printing ETF 0.4 66 -24 -1.2 -10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -38 4.5 -4.3
IBOT Vaneck Robotics ETF 0.4 47 -5 3.7 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 -0.4 -9.2
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -3 9.0 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -5 8.0 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -10 2.7 -6.0
EWC iShares MSCI Canada ETF 0.4 50 -8 7.1 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -5 4.9 -3.8
IGE iShares North American Natural Resources ETF 0.4 41 1 6.9 -1.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -24 4.6 -4.1
SNSR Global X Internet of Things ETF 0.4 68 -26 4.3 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -33 1.8 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 3 3.1 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -16 4.7 -4.0
SHLD Global X Defense Tech ETF 0.4 50 -8 5.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 2 9.8 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -18 4.1 -4.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 1 5.8 -3.0
UFO Procure Space ETF 0.4 75 -33 -1.1 -9.8
DMAT Global X Disruptive Materials ETF 0.4 59 -17 12.1 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -43 8.7 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 22 7.2 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -7 5.6 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 11 6.3 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -7 5.6 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -13 2.0 -6.7
TINT ProShares Smart Materials ETF 0.3 58 -16 5.6 -3.2
IDX VanEck Indonesia Index ETF 0.3 57 -15 8.3 -0.4
HYDR Global X Hydrogen ETF 0.3 50 -8 -14.3 -23.1
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -33 5.4 -3.4
PRAY FIS Christian Stock Fund 0.3 69 -27 6.0 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.1 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -37 4.9 -3.9
TTAI FCF International Quality ETF 0.3 59 -17 6.6 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 2.3 -6.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -23 13.2 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.7 -2.0
NXTG First Trust Indxx NextG ETF 0.3 70 -28 5.9 -2.9
LNGG Roundhill Alerian LNG ETF 0.3 65 -23 8.5 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -18 17.7 +8.9
SOCL Global X Social Media ETF 0.2 65 -23 -6.1 -14.8
TOK iShares MSCI Kokusai ETF 0.2 26 16 5.2 -3.5
URTH iShares MSCI World ETF 0.2 24 18 5.4 -3.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -39 11.5 +2.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -64 8.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 5.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 33 5.4 -3.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -23 5.5 -3.2
HELX Franklin Genomic Advancements ETF 0.2 50 -8 0.1 -8.7
PAWZ ProShares Pet Care ETF 0.2 50 -8 3.6 -5.2
TPIF Timothy Plan International ETF 0.2 62 -20 6.5 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 8.2 -0.5
SIL Global X Silver Miners ETF 0.2 65 -23 2.4 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 23 7.0 -1.8
KXI iShares Global Consumer Staples ETF 0.2 41 1 5.5 -3.2
ACWI iShares MSCI ACWI ETF 0.2 32 10 5.5 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -5 1.9 -6.8
EQIN Columbia US Equity Income ETF 0.2 35 7 8.5 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -12 14.2 +5.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -5 8.9 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 14.1 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -5 9.1 +0.3
GXG Global X MSCI Colombia ETF 0.2 62 -20 14.7 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 11.4 +2.6
FCG First Trust Natural Gas ETF 0.2 60 -18 11.4 +2.7
EXI iShares Global Industrials ETF 0.2 42 0 4.9 -3.9
FAN First Trust Global Wind Energy ETF 0.2 60 -18 5.3 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -26 4.0 -4.7
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.1 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -26 1.6 -7.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 24 7.1 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -33 7.6 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -27 1.4 -7.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -3 6.8 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -9 6.7 -2.0
AQWA Global X Clean Water ETF 0.2 50 -8 4.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 17 5.7 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 8 10.8 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 3 13.1 +4.3
KLDW Knowledge Leaders Developed World ETF 0.2 75 -33 4.8 -4.0
AHOY Newday Ocean Health ETF 0.1 75 -33 5.5 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 3.9 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 23 5.7 -3.0
SCHY Schwab International Dividend Equity ETF 0.1 14 28 8.9 +0.2
XT iShares Exponential Technologies ETF 0.1 46 -4 4.7 -4.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 4.7 -4.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -3.7 -12.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -5 8.2 -0.5
GXC SPDR S&P China ETF 0.1 59 -17 9.1 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -23 7.1 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 0.1 -8.6
CGXU Capital Group International Focus Equity ETF 0.1 54 -12 5.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 7 5.4 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -3 6.5 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -3 3.0 -5.8
ICLN iShares Global Clean Energy ETF 0.1 41 1 4.8 -4.0
ACES ALPS Clean Energy ETF 0.1 55 -13 -3.3 -12.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -54 5.0 -3.7
HAP VanEck Natural Resources ETF 0.1 50 -8 10.0 +1.2
WNDY Global X Wind Energy ETF 0.1 50 -8 5.4 -3.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 13 11.4 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -27 2.5 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 18 6.8 -1.9
URA Global X Uranium ETF 0.1 69 -27 3.2 -5.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -17 6.4 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 -5 8.2 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 1.2 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.1 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -17 6.0 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -19 10.2 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 18 5.1 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -18 4.3 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -4 9.3 +0.5
IXP iShares Global Comm Services ETF 0.1 42 0 5.4 -3.3
EWG iShares MSCI Germany ETF 0.1 50 -8 6.5 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 17 7.6 -1.2
PIO Invesco Global Water ETF 0.1 75 -33 5.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.3 -3.5
JXI iShares Global Utilities ETF 0.1 43 -1 6.3 -2.4
JETS U.S. Global Jets ETF 0.1 60 -18 -15.6 -24.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 10 5.7 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -53 5.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -13 3.5 -5.3
IBUY Amplify Online Retail ETF 0.1 65 -23 1.5 -7.2
EBLU Ecofin Global Water ESG Fund 0.1 40 2 3.9 -4.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -16 6.2 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 35 7.4 -1.4
AGNG Global X Aging Population ETF 0.1 50 -8 3.9 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 7 6.2 -2.6
MJ ETFMG Alternative Harvest 0.1 75 -33 -35.1 -43.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -7 6.2 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -17 9.2 +0.4
TAN Invesco Solar ETF 0.1 67 -25 3.2 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -5 4.4 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -7 5.3 -3.5
NIKL Sprott Nickel Miners ETF 0.0 75 -33 10.6 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 10 6.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 10 6.3 -2.5
RSSL Global X Russell 2000 ETF 0.0 8 34 3.0 -5.8
FINE Themes European Luxury ETF 0.0 35 7 -2.7 -11.4
IPOS Renaissance International IPO ETF 0.0 80 -38 -0.6 -9.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -0.9 -9.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0 78 -36 9.3 +0.6
AWAY ETFMG Travel Tech ETF 0.0 76 -34 -4.3 -13.0
VRAI Virtus Real Asset Income ETF 0.0 55 -13 8.3 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -23 -1.2 -10.0
IWM iShares Russell 2000 ETF 0.0 19 23 3.4 -5.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -7 2.1 -6.7
IXJ iShares Global Healthcare ETF 0.0 42 0 5.8 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -43 1.8 -6.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 6 4.3 -4.5
FINX Global X FinTech ETF 0.0 68 -26 3.4 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -33 5.7 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 3 -0.7 -9.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -28 8.9 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 -4.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -15 3.7 -5.0
ENZL iShares MSCI New Zealand ETF 0.0 50 -8 2.7 -6.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -18 3.6 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -16 4.8 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -7 10.5 +1.8
FCA First Trust China AlphaDEX Fund 0.0 80 -38 18.1 +9.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -38 14.2 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -38 13.4 +4.6
PTEC Global X PropTech ETF 0.0 50 -8 1.6 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -3 -5.1 -13.9
ARGT Global X MSCI Argentina ETF 0.0 59 -17 6.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 18 7.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 29 10.3 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 23 7.2 -1.6
FIVA Fidelity International Value Factor ETF 0.0 18 24 9.8 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -33 5.0 -3.7
HERO Global X Video Games & Esports ETF 0.0 50 -8 4.3 -4.5
NERD Roundhill Video Games ETF 0.0 50 -8 7.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -17 2.8 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -53 1.6 -7.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 34 6.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 22 5.1 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 13 6.2 -2.5
IWV iShares Russell 3000 ETF 0.0 20 22 5.0 -3.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -33 14.0 +5.3
VONE Vanguard Russell 1000 ETF 0.0 8 34 5.3 -3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 32 5.1 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 34 7.2 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -16 13.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 8.8 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 6 10.9 +2.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 12 6.4 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 4.6 -4.2
SLX VanEck Steel ETF 0.0 56 -14 20.6 +11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 27 5.4 -3.4
TOKE Cambria Cannabis ETF 0.0 42 0 2.2 -6.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -61 -29.1 -37.8
ROYA Tema Global Royalties ETF 0.0 75 -33 4.4 -4.3
BTEK Future Tech ETF 0.0 88 -46 2.3 -6.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -14 4.2 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -5 -4.2 -13.0
OND ProShares On-Demand ETF 0.0 58 -16 -2.2 -10.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 31 7.3 -1.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -28 1.7 -7.1
FMET Fidelity Metaverse ETF 0.0 39 3 5.1 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -5 -3.9 -12.6
FDCF Fidelity Disruptive Communications ETF 0.0 50 -8 2.7 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Dimensional International Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.