U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 5.7x
P/BV
ratio		 3.8x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Global GO GOLD and Precious Metal Miners ETF tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.

FUND BASICS
Category US Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com
Inception date Jun 27, 2017
Assets (mns) $182
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $14,590
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 29.6%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
FRANCO-NEVADA CORP 9.2 %
OSISKO GOLD ROYALTIES LTD 8.7 %
SILVER WHEATON CORP 8.5 %
SILVERCORP METALS INC 5.5 %
OCEANAGOLD CORP 4.5 %
ORLA MINING LTD. 4.4 %
KINROSS GOLD CORP 4.4 %
TRIPLE FLAG PRECIOUS METALS CORP. 4.1 %
SIBANYE GOLD- SPON ADR 4.1 %
DRDGOLD LTD-SPONSORED ADR 3.6 %
Total 57.0 %

TOP COUNTRY EXPOSURE
CANADA 61.4 %
SOUTH AFRICA 17.9 %
AUSTRALIA 14.2 %
BRITAIN 3.9 %
CHINA 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
123.7% 105.0% 17.5% -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 5%
MSCI EAFE 0.93 17%
MSCI Emg. Mkts. 0.86 16%

Technical Indicators
Recent close $42.37
30d moving avg. $38.11
Annualized volatility 33.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.8%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 231 potential alternatives to the U.S. Global GO GOLD and Precious Metal Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GOAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GOAU Expense: 60 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GOAU
Ticker Fund
Name		 Overlap1
vs GOAU
(%)		 Expense
ratio
(bp)		 Savings
vs GOAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GOAU
(%)
AUMI Themes Gold Miners ETF 23.2 35 25 3.5 +0.7
SGDM Sprott Gold Miners ETF 19.7 50 10 2.7 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 19.4 69 -9 1.1 -1.7
GDX VanEck Gold Miners ETF 18.8 51 9 3.4 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 17.4 85 -25 3.7 +0.8
GOEX Global X Gold Explorers ETF 15.4 65 -5 2.6 -0.3
FFTY Innovator IBD 50 ETF 14.4 80 -20 -2.6 -5.4
AGMI Themes Silver Miners ETF 14.2 35 25 3.8 +1.0
GDXJ VanEck Junior Gold Miners ETF 13.3 52 8 3.4 +0.6
SLVP iShares MSCI Global Silver Miners ETF 12.1 39 21 4.6 +1.8
RING iShares MSCI Global Gold Miners ETF 11.0 39 21 3.6 +0.8
SGDJ Sprott Junior Gold Miners ETF 10.0 50 10 3.0 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 7.8 59 1 5.7 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -25 -1.6 -4.4
ABEQ Absolute Select Value ETF 6.9 85 -25 4.6 +1.8
AFK VanEck Africa Index ETF 6.0 98 -38 14.3 +11.5
AVDV Avantis International Small Cap Value ETF 5.4 36 24 8.7 +5.8
GKAT Scharf Global Opportunity ETF 4.9 57 3 6.0 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.9 75 -15 9.8 +7.0
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 41 6.1 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 11 4.5 +1.7
KAT Scharf ETF 4.2 87 -27 5.9 +3.1
FLCA Franklin FTSE Canada ETF 4.0 9 51 6.2 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 14 9.4 +6.6
SIL Global X Silver Miners ETF 3.8 65 -5 2.5 -0.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -1 9.4 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -50 4.7 +1.8
FPXI First Trust International Equity Opportunities ETF 3.2 70 -10 4.3 +1.4
BEEX BeeHive ETF 3.2 84 -24 4.3 +1.4
LIVR Intelligent Livermore ETF 3.1 69 -9 3.4 +0.6
HAP VanEck Natural Resources ETF 3.0 50 10 8.7 +5.9
COPX Global X Copper Miners ETF 3.0 65 -5 5.4 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 10.2 +7.3
ARGT Global X MSCI Argentina ETF 2.9 59 1 3.8 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 7.8 +4.9
MXI iShares Global Materials ETF 2.5 41 19 7.0 +4.2
IGE iShares North American Natural Resources ETF 2.5 41 19 7.3 +4.5
CBSE Clough Select Equity ETF 2.4 85 -25 0.8 -2.1
ITOL Tema International Durable Quality ETF 2.4 60 0 5.7 +2.9
FTWO Strive FAANG 2.0 ETF 2.2 49 11 4.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.5 +1.6
ICOP iShares Copper and Metals Mining ETF 2.2 47 13 7.5 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -5 4.6 +1.8
VIDI Vident International Equity Strategy ETF 2.0 61 -1 10.3 +7.5
LST Leuthold Select Industries ETF 2.0 91 -31 5.3 +2.5
CGV Conductor Global Equity Value ETF 1.9 130 -70 7.8 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 40 6.1 +3.2
FEGE First Eagle Global Equity ETF 1.8 79 -19 6.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 21 7.5 +4.7
EWC iShares MSCI Canada ETF 1.7 50 10 5.8 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 52 7.1 +4.3
WWJD Inspire International ETF 1.5 80 -20 7.0 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 19 6.3 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -20 9.5 +6.7
FEOE First Eagle Overseas Equity ETF 1.4 79 -19 7.0 +4.1
FRDM Freedom 100 Emerging Markets ETF 1.4 49 11 7.2 +4.4
AVIV Avantis International Large Cap Value ETF 1.4 25 35 8.1 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 9.0 +6.1
GURU Global X Guru Index ETF 1.4 75 -15 3.0 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 4.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 21 5.6 +2.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 7.1 +4.3
EWA iShares MSCI Australia ETF 1.3 50 10 6.0 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -20 8.4 +5.6
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 16 11.0 +8.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -20 10.6 +7.8
ROE Astoria US Quality Kings ETF 1.2 49 11 6.9 +4.1
SCHC Schwab International Small-Cap Equity ETF 1.2 11 49 7.4 +4.5
AVDE Avantis International Equity ETF 1.2 23 37 7.0 +4.1
AVDS Avantis International Small Cap Equity ETF 1.1 30 30 6.8 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 7.6 +4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 5.9 +3.1
DFIS Dimensional International Small Cap ETF 1.0 39 21 6.9 +4.1
DIHP Dimensional International High Profitability ETF 1.0 29 31 6.6 +3.8
AVSD Avantis Responsible International Equity ETF 1.0 23 37 5.0 +2.2
DXIV Dimensional International Vector Equity ETF 1.0 34 26 7.4 +4.6
QINT American Century Quality Diversified International ETF 1.0 39 21 6.7 +3.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 2 7.0 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 5 7.5 +4.7
AVES Avantis Emerging Markets Value ETF 1.0 36 24 10.7 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 7 7.2 +4.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -9 5.6 +2.7
FLAU Franklin FTSE Australia ETF 0.8 9 51 6.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 8.2 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 30 7.4 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 47 10.6 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.8 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 35 5.8 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 13 5.2 +2.4
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 27 8.0 +5.2
TPIF Timothy Plan International ETF 0.7 62 -2 6.0 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -20 13.8 +11.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 30 5.4 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.0 +4.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 25 8.2 +5.4
CGGR Capital Group Growth ETF 0.7 39 21 3.4 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.1 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 22 8.5 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 4.2 +1.4
PID Invesco International Dividend Achievers ETF 0.6 53 7 5.2 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.8 +3.0
GVLU Gotham 1000 Value ETF 0.6 50 10 8.8 +5.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -5 1.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.4 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.7 +1.8
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.6 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.1 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 15 6.3 +3.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 4.8 +1.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 1 9.1 +6.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 7.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.3 +3.4
APIE ActivePassive International Equity ETF 0.5 45 15 7.1 +4.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 10.4 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 25 8.5 +5.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -39 3.4 +0.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -15 7.1 +4.3
JIVE JPMorgan International Value ETF 0.5 55 5 10.7 +7.9
VPL Vanguard FTSE Pacific ETF 0.5 7 53 6.3 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.2 +1.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 42 6.7 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 36 6.1 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 7.8 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 30 6.1 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.4 +4.6
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.4 +4.6
DISV Dimensional International Small Cap Value ETF 0.4 42 18 8.6 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 7.2 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 57 6.8 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 7.9 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 7.1 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.7 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.8 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 7.1 +4.3
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.6 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.1 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.8 +3.9
VXUS Vanguard Total International Stock ETF 0.3 5 55 7.6 +4.7
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.4 +4.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.1 +3.2
STXI Strive International Developed Markets ETF 0.3 29 31 6.3 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.7 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 7.5 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.5 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 8.9 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.6 +3.8
SCHF Schwab International Equity ETF 0.2 6 54 6.8 +4.0
DFIV Dimensional International Value ETF 0.2 27 33 8.8 +5.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.4 +1.6
INTF iShares International Equity Factor ETF 0.2 15 45 7.2 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.3 +4.4
GEW Cambria Global EW ETF 0.2 29 31 0.0 -2.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.9 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.1 +6.3
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.0 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 9.6 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.5 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 56 7.6 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.3 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.9 +5.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 5.1 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 7.8 +5.0
MCHI iShares MSCI China ETF 0.2 59 1 16.7 +13.8
GXC SPDR S & P China ETF 0.2 59 1 15.7 +12.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.6 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 7.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.6 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.0 +4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 +3.8
IWC iShares Micro-Cap ETF 0.1 60 0 -1.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 5.1 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.4 +3.6
VT Vanguard Total World Stock ETF 0.1 6 54 5.7 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.2 +3.3
RVRB Reverb ETF 0.1 30 30 4.5 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.0 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.2 +3.4
BKF iShares MSCI BIC ETF 0.1 69 -9 12.9 +10.1
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.9 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +3.5
URTH iShares MSCI World ETF 0.1 24 36 4.9 +2.1
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.3 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.6 +2.7
GXLC Global X U.S. 500 ETF 0.1 2 58 4.8 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.9 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.9 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 7.5 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 9.8 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 9.8 +6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.4 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 8.4 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.4 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 9.7 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 9.8 +6.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 9.4 +6.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.1 +7.2
DWM WisdomTree International Equity Fund 0.0 48 12 7.0 +4.2
DAK Dakota Active Equity ETF 0.0 43 17 4.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 50 7.7 +4.8
IWN iShares Russell 2000 Value ETF 0.0 24 36 7.6 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.0 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.7 +0.9
RSSL Global X Russell 2000 ETF 0.0 8 52 4.1 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.3 +7.4
EBI Longview Advantage ETF 0.0 35 25 6.6 +3.8
IWM iShares Russell 2000 ETF 0.0 19 41 4.1 +1.3
VTWO Vanguard Russell 2000 ETF 0.0 7 53 4.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 9.9 +7.1
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.0 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.8 +3.0
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 34 6.6 +3.8
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 4.2 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.3 +7.5
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.1 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 42 5.3 +2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.8 +1.9
IWV iShares Russell 3000 ETF 0.0 20 40 4.7 +1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.8 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.0 +2.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 38 7.4 +4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 U.S. Global GO GOLD and Precious Metal Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.