Dimensional Emerging Markets Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/dfev/emerging-markets-value-etf
Inception date Apr 26, 2022
Assets (mns) $2,205
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3554
Wgt avg mkt cap (mns) $57,111
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 14.4%
Developed mkts 5.3%
Emerging mkts 94.7%

TOP TEN HOLDINGS
PC JEWELLER LTD 7.4 %
SK HYNIX INC 5.2 %
CHINA CONSTRUCTION BANK-H 2.2 %
RELIANCE INDUSTRIES LTD 1.7 %
HON HAI PRECISION INDUSTRY 1.7 %
SAMSUNG ELECTR-GDR REGS 1.6 %
MEDIATEK INC 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
BANK OF CHINA LTD - H 0.9 %
Total 24.3 %

TOP COUNTRY EXPOSURE
TAIWAN 28.0 %
SOUTH KOREA 19.9 %
CHINA 15.7 %
INDIA 9.9 %
BRAZIL 3.1 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 1.9 %
HONG KONG 1.9 %
POLAND 1.3 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 35.9% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.29 56%
MSCI EAFE 1.10 62%
MSCI Emg. Mkts. 0.85 95%

Technical Indicators
Recent close $43.06
30d moving avg. $40.79
Annualized volatility 13.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the Dimensional Emerging Markets Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFEV Expense: 43 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFEV
Ticker Fund
Name		 Overlap1
vs DFEV
(%)		 Expense
ratio
(bp)		 Savings
vs DFEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFEV
(%)
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.7 53 -10 4.9 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 43.4 35 8 6.9 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.9 41 2 6.8 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 38.7 49 -6 7.5 -1.6
AVEM Avantis Emerging Markets Equity ETF 38.2 33 10 6.9 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.1 33 10 5.9 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 35.9 33 10 6.5 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 35.4 9 34 8.1 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 -7 7.9 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 33.8 16 27 6.6 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 33.6 49 -6 7.4 -1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.6 69 -26 7.6 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 33.6 49 -6 13.4 +4.3
EEM iShares MSCI Emerging Markets ETF 33.5 69 -26 7.7 -1.4
ECON Columbia Emerging Markets Consumer ETF 33.3 49 -6 6.4 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 32.8 17 26 12.9 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 31.6 70 -27 6.8 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.5 39 4 13.4 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 31.3 25 18 4.9 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.2 30 13 7.9 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 31.1 11 32 24.1 +15.0
EMGF iShares Emerging Markets Equity Factor ETF 31.0 25 18 8.8 -0.3
VWO Vanguard FTSE Emerging Markets ETF 30.9 7 36 9.3 +0.2
AVES Avantis Emerging Markets Value ETF 30.5 36 7 9.0 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.4 59 -16 8.4 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.3 36 7 7.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 29.8 19 24 7.0 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.8 15 28 8.0 -1.1
ESGE iShares ESG Aware MSCI EM ETF 29.2 25 18 8.1 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 28.9 49 -6 8.6 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.5 66 -23 7.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 28.4 7 36 9.5 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 28.1 15 28 5.6 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.9 32 11 7.6 -1.5
STXE Strive Emerging Markets Ex-China ETF 27.8 32 11 5.1 -4.0
SCHE Schwab Emerging Markets Equity ETF 27.5 11 32 9.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.7 30 13 7.4 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.5 24 19 5.0 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 26.5 7 36 5.6 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.5 35 8 10.0 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.4 45 -2 8.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 25.4 41 2 4.8 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.8 15 28 8.9 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 24.5 44 -1 7.5 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.1 33 10 6.7 -2.4
XCEM Columbia EM Core ex-China ETF 22.6 16 27 4.8 -4.3
AIA iShares Asia 50 ETF 22.3 50 -7 7.3 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 21.1 48 -5 8.6 -0.5
FLTW Franklin FTSE Taiwan ETF 21.0 19 24 2.9 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 20.5 63 -20 10.1 +1.0
BKF iShares MSCI BIC ETF 20.0 69 -26 15.7 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 14 6.2 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.4 75 -32 6.2 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.2 36 7 5.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 13 6.4 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 18.4 25 18 10.5 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 18.3 75 -32 5.4 -3.7
EWT iShares MSCI Taiwan ETF 18.1 58 -15 2.6 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.0 44 -1 9.7 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.7 32 11 4.6 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.5 25 18 6.0 -3.1
FLCH Franklin FTSE China ETF 16.3 19 24 19.9 +10.8
FRDM Freedom 100 Emerging Markets ETF 16.3 49 -6 5.2 -3.9
EMC Global X Emerging Markets Great Consumer ETF 16.3 75 -32 7.1 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 16.0 65 -22 5.9 -3.1
MEM Matthews Emerging Markets Equity Active ETF 15.6 79 -36 8.6 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.6 70 -27 6.4 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.5 88 -45 8.5 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -32 8.2 -0.8
FLKR Franklin FTSE South Korea ETF 15.3 9 34 3.9 -5.2
VSGX Vanguard ESG International Stock ETF 15.1 10 33 6.6 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.2 42 1 7.6 -1.5
GXC SPDR S & P China ETF 14.1 59 -16 20.5 +11.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 -2 9.9 +0.8
VXUS Vanguard Total International Stock ETF 13.8 5 38 6.6 -2.5
EWY iShares MSCI South Korea ETF 13.8 58 -15 3.1 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.7 4 39 6.7 -2.4
VYMI Vanguard International High Dividend Yield ETF 13.4 17 26 8.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 36 6.6 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 13.2 65 -22 4.0 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.1 34 9 6.4 -2.7
MCHI iShares MSCI China ETF 13.1 59 -16 22.3 +13.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.0 40 3 6.1 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.5 18 25 6.4 -2.7
CWI SPDR MSCI ACWI ex-US ETF 12.1 30 13 6.4 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -37 8.7 -0.4
JIVE JPMorgan International Value ETF 11.3 55 -12 8.1 -1.0
VPL Vanguard FTSE Pacific ETF 11.2 7 36 5.0 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 2 5.9 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 14 9.2 +0.1
EMM Global X Emerging Markets ex-China ETF 11.0 75 -32 4.6 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.6 58 -15 8.6 -0.5
FXI iShares China Large-Cap ETF 10.1 74 -31 22.6 +13.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -37 7.1 -1.9
FRGN Horizon International Equity ETF 9.8 75 -32 7.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.7 8 35 6.4 -2.7
MINV Matthews Asia Innovators Active ETF 9.7 79 -36 5.8 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.5 75 -32 0.8 -8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -47 3.3 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 9.1 32 11 6.9 -2.2
DVYE iShares Emerging Markets Dividend ETF 8.5 49 -6 17.8 +8.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -16 3.3 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 8.2 65 -22 6.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -4 7.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 7.8 60 -17 2.2 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 7.6 66 -23 8.8 -0.3
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -32 4.0 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.4 78 -35 9.5 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -37 6.8 -2.3
INDA iShares MSCI India ETF 7.2 65 -22 4.9 -4.1
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 -4 7.5 -1.6
EPI WisdomTree India Earnings Fund 6.7 85 -42 5.5 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 23 5.8 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -7 1.5 -7.6
VIDI Vident International Equity Strategy ETF 6.3 61 -18 8.2 -0.9
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -22 3.5 -5.6
VT Vanguard Total World Stock ETF 6.0 6 37 5.0 -4.1
FLIN Franklin FTSE India ETF 6.0 19 24 4.4 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -22 7.4 -1.7
ACWI iShares MSCI ACWI ETF 5.7 32 11 4.6 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 40 5.8 -3.3
IXN iShares Global Tech ETF 5.6 41 2 2.5 -6.6
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -5 5.6 -3.4
ARTY iShares Future AI & Tech ETF 5.6 47 -4 2.2 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 14 5.1 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 -17 9.6 +0.5
GLOF iShares Global Equity Factor ETF 5.4 20 23 5.5 -3.6
PIEL Pacer International Export Leaders ETF 5.4 60 -17 4.1 -5.0
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -46 4.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 23 4.7 -4.4
VEA Vanguard FTSE Developed Markets ETF 5.2 3 40 5.9 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 6 7.2 -1.9
JCHI JPMorgan Active China ETF 5.2 65 -22 16.9 +7.8
SCHF Schwab International Equity ETF 5.1 6 37 5.9 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 33 4.9 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.0 80 -37 5.4 -3.7
INDY iShares India 50 ETF 5.0 89 -46 5.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.9 40 3 2.8 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -2 6.8 -2.3
NXTG First Trust Indxx NextG ETF 4.8 70 -27 3.4 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 9 5.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -25 2.7 -6.4
UIVM VictoryShares International Value Momentum ETF 4.7 35 8 8.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 18 7.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 34 4.8 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 23 5.6 -3.5
DGT State Street SPDR Global Dow ETF 4.5 50 -7 5.7 -3.4
OAIM OneAscent International Equity ETF 4.5 95 -52 4.4 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 11 16.3 +7.2
ABLG Abacus FCF International Leaders ETF 4.4 59 -16 6.8 -2.3
MCH Matthews China Active ETF 4.4 79 -36 16.1 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 19 7.1 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -6 9.4 +0.3
CGXU Capital Group International Focus Equity ETF 4.0 54 -11 3.8 -5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.9 99 -56 1.0 -8.1
IXG iShares Global Financials ETF 3.8 42 1 6.2 -2.9
GSIB Themes Global Systemically Important Banks ETF 3.6 35 8 8.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 4 6.7 -2.3
GVAL Cambria Global Value ETF 3.5 68 -25 8.4 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -27 9.9 +0.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 -4 4.1 -5.0
APIE ActivePassive International Equity ETF 3.2 45 -2 6.5 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -32 1.7 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 4 8.3 -0.8
BAI iShares AI Innovation and Tech Active ETF 3.0 55 -12 0.9 -8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -6 6.1 -3.0
QTUM Defiance Quantum ETF 3.0 40 3 3.6 -5.5
WWJD Inspire International ETF 2.8 80 -37 6.5 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -2 1.8 -7.3
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -17 1.8 -7.3
IGRO iShares International Dividend Growth ETF 2.7 15 28 6.8 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -36 7.3 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -12 6.2 -2.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -15 7.4 -1.7
TPIF Timothy Plan International ETF 2.6 62 -19 5.7 -3.4
FEOE First Eagle Overseas Equity ETF 2.6 79 -36 6.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 31 4.5 -4.6
GEW Cambria Global EW ETF 2.5 29 14 5.4 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -37 12.6 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -24 12.5 +3.5
SCHY Schwab International Dividend Equity ETF 2.4 14 29 8.8 -0.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 25 4.0 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -7 3.6 -5.5
XT iShares Exponential Technologies ETF 2.3 46 -3 3.8 -5.2
FLLA Franklin FTSE Latin America ETF 2.3 19 24 10.7 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -2 4.2 -4.9
BLES Inspire Global Hope ETF 2.2 61 -18 5.9 -3.2
DINT Davis Select International ETF 2.2 55 -12 6.4 -2.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 33 6.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -27 2.4 -6.7
FEGE First Eagle Global Equity ETF 2.1 79 -36 6.1 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -52 2.4 -6.7
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 -16 16.6 +7.5
FCA First Trust China AlphaDEX Fund 2.0 80 -37 9.1 +0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 -22 16.8 +7.7
RXI iShares Global Consumer Discretionary ETF 2.0 41 2 9.1 0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -43 14.9 +5.8
ILF iShares Latin America 40 ETF 2.0 48 -5 9.7 +0.6
GWX SPDR S&P International Small Cap ETF 1.9 40 3 5.8 -3.3
METV Roundhill Ball Metaverse ETF 1.9 59 -16 7.3 -1.8
CRAK VanEck Oil Refiners ETF 1.9 61 -18 6.9 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 31 9.3 +0.2
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -31 0.0 -9.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -22 6.8 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -3 7.8 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 4 0.0 -9.1
SCHC Schwab International Small-Cap Equity ETF 1.8 11 32 6.6 -2.5
IQM Franklin Intelligent Machines ETF 1.8 50 -7 1.1 -8.0
DWLD Davis Select Worldwide ETF 1.8 63 -20 7.4 -1.7
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 25 0.0 -9.1
HAP VanEck Natural Resources ETF 1.8 50 -7 6.6 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -37 3.9 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 1.7 69 -26 26.2 +17.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -22 1.3 -7.8
EZA iShares MSCI South Africa ETF 1.7 58 -15 9.9 +0.8
FCLD Fidelity Cloud Computing ETF 1.7 39 4 2.6 -6.5
OTGL OTG Latin America ETF 1.7 269 -226 8.0 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -17 7.8 -1.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 3 9.2 +0.1
AFK VanEck Africa Index ETF 1.7 98 -55 11.2 +2.1
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -22 28.0 +18.9
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -37 20.9 +11.9
SMIN iShares MSCI India Small Cap ETF 1.6 79 -36 3.5 -5.6
KWEB KraneShares CSI China Internet ETF 1.6 69 -26 29.7 +20.6
JIG JPMorgan International Growth ETF 1.6 55 -12 3.6 -5.5
CLNR IQ Cleaner Transport ETF 1.6 45 -2 4.0 -5.1
SNSR Global X Internet of Things ETF 1.6 68 -25 3.3 -5.8
PRAY FIS Christian Stock Fund 1.6 69 -26 4.1 -5.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 10 4.3 -4.8
IXC iShares Global Energy ETF 1.5 44 -1 7.0 -2.1
MOTI VanEck Morningstar International Moat ETF 1.5 58 -15 10.5 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -9 8.1 -1.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 -7 1.4 -7.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -37 14.7 +5.7
FMET Fidelity Metaverse ETF 1.5 39 4 4.3 -4.8
PIN Invesco India ETF 1.4 78 -35 5.5 -3.6
OSEA Harbor International Compounders ETF 1.4 55 -12 4.6 -4.5
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -37 10.1 +1.0
NDIA Global X India Active ETF 1.3 75 -32 5.5 -3.6
SOXX iShares Semiconductor ETF 1.3 35 8 1.9 -7.2
EPOL iShares MSCI Poland ETF 1.3 59 -16 8.5 -0.6
AGQI First Trust Active Global Quality Income ETF 1.3 85 -42 6.5 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 1 4.2 -4.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 -22 6.4 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -17 9.6 +0.6
GLIN VanEck India Growth Leaders ETF 1.2 77 -34 5.9 -3.2
DWX SPDR S&P International Dividend ETF 1.2 45 -2 7.0 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -22 5.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -9 3.7 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -11 9.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -12 6.7 -2.3
UAE iShares MSCI UAE ETF 1.1 59 -16 0.0 -9.1
FLBR Franklin FTSE Brazil ETF 1.1 19 24 11.2 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -37 8.7 -0.4
IBUY Amplify Online Retail ETF 1.1 65 -22 2.5 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -15 7.2 -1.9
RGEF Rockefeller Global Equity ETF 1.1 55 -12 3.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 3 8.3 -0.8
EWZ iShares MSCI Brazil ETF 1.0 58 -15 10.2 +1.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -4 5.4 -3.7
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -16 10.5 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -6 4.8 -4.3
BRAZ Global X Brazil Active ETF 1.0 75 -32 10.1 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -17 6.8 -2.3
GKAT Scharf Global Opportunity ETF 1.0 57 -14 6.0 -3.1
IOO iShares Global 100 ETF 1.0 41 2 3.8 -5.3
PBD Invesco Global Clean Energy ETF 1.0 75 -32 0.4 -8.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 33 9.3 +0.3
SLX VanEck Steel ETF 0.9 56 -13 10.6 +1.5
CGIE Capital Group International Equity ETF 0.9 54 -11 4.6 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -22 8.3 -0.8
FFOG Franklin Focused Growth ETF 0.9 61 -18 1.6 -7.5
FLMX Franklin FTSE Mexico ETF 0.9 19 24 9.7 +0.6
EWW iShares MSCI Mexico ETF 0.9 50 -7 9.1 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -17 11.1 +2.1
SDIV Global X Superdividend ETF 0.8 58 -15 14.6 +5.5
YNOT Horizon Digital Frontier ETF 0.8 75 -32 2.5 -6.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -32 1.5 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 4 8.4 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -29 2.8 -6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -7 9.6 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -15 10.1 +1.1
BINV Brandes International ETF 0.8 70 -27 8.7 -0.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -4 1.6 -7.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 -7 2.9 -6.2
OCEN IQ Clean Oceans ETF 0.8 45 -2 4.7 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 2.6 -6.5
TINY ProShares Nanotechnology ETF 0.8 58 -15 1.3 -7.8
CNYA iShares MSCI China A ETF 0.7 60 -17 7.0 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -4 1.7 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -25 3.6 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 4 1.2 -7.9
CGGR Capital Group Growth ETF 0.7 39 4 2.6 -6.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -27 4.2 -4.9
TRFM AAM Transformers ETF 0.7 49 -6 1.0 -8.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -67 3.3 -5.8
INCO Columbia India Consumer ETF 0.7 75 -32 2.3 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -63 10.5 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -12 7.0 -2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -18 1.4 -7.7
DFNL Davis Select Financial ETF 0.6 63 -20 7.6 -1.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -4 5.4 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -25 5.6 -3.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 -17 5.8 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 5 3.9 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -42 -0.8 -9.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -12 8.1 -1.0
GMET VanEck Green Metals ETF 0.6 63 -20 0.8 -8.3
RCGE RockCreek Global Equality ETF 0.6 95 -52 6.3 -2.8
GINX SGI Enhanced Global Income ETF 0.6 98 -55 6.7 -2.4
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -22 5.2 -3.8
TUR iShares MSCI Turkey ETF 0.6 58 -15 15.8 +6.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -16 2.1 -7.0
MXI iShares Global Materials ETF 0.6 41 2 6.1 -2.9
CGV Conductor Global Equity Value ETF 0.5 130 -87 7.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -27 7.3 -1.8
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -9.1
EIDO iShares MSCI Indonesia ETF 0.5 59 -16 11.8 +2.7
SOCL Global X Social Media ETF 0.5 65 -22 14.2 +5.1
IDX VanEck Indonesia Index ETF 0.5 57 -14 10.4 +1.3
CTEC Global X CleanTech ETF 0.5 50 -7 0.0 -9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -43 0.3 -8.8
DGIN VanEck Digital India ETF 0.5 71 -28 1.5 -7.5
GREK Global X MSCI Greece ETF 0.5 57 -14 8.4 -0.7
CQQQ Invesco China Technology ETF 0.4 70 -27 18.9 +9.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -32 5.9 -3.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -7 1.8 -7.3
QAT iShares MSCI Qatar ETF 0.4 59 -16 58.2 +49.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -19 3.6 -5.4
EWM iShares MSCI Malaysia ETF 0.4 50 -7 6.8 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 4 7.5 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -32 3.2 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -16 3.7 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -16 11.8 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -26 6.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -15 3.6 -5.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 6.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.3 -3.8
IXP iShares Global Comm Services ETF 0.4 42 1 5.9 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -36 4.4 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -15 8.0 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 28 5.6 -3.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -27 3.5 -5.6
AGNG Global X Aging Population ETF 0.3 50 -7 4.4 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -16 11.7 +2.6
VGK Vanguard FTSE Europe ETF 0.3 6 37 6.8 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 18 5.5 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -3 5.7 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 5.9 -3.2
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.8 -2.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 -23 11.6 +2.5
IXJ iShares Global Healthcare ETF 0.3 42 1 6.3 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -17 2.9 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -13 10.0 +0.9
COLO Global X MSCI Colombia ETF 0.3 62 -19 14.2 +5.1
BKIE BNY Mellon International Equity ETF 0.3 4 39 18.1 +9.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 34 6.5 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -13 6.4 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -17 5.1 -4.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -22 2.0 -7.0
FLEE Franklin FTSE Europe ETF 0.2 9 34 6.6 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -17 4.4 -4.7
ECH iShares MSCI Chile ETF 0.2 58 -15 8.2 -0.9
IGF iShares Global Infrastructure ETF 0.2 41 2 4.6 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 23 0.8 -8.3
MOO VanEck Agribusiness ETF 0.2 53 -10 9.1 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -7 4.9 -4.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 3 4.7 -4.4
AGMI Themes Silver Miners ETF 0.2 35 8 4.1 -5.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -27 18.5 +9.4
KXI iShares Global Consumer Staples ETF 0.2 41 2 5.7 -3.4
OND ProShares On-Demand ETF 0.2 58 -15 0.6 -8.5
COPX Global X Copper Miners ETF 0.2 65 -22 4.1 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -36 3.8 -5.3
URA Global X Uranium ETF 0.2 69 -26 1.2 -7.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -32 2.3 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 0.6 -8.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -17 3.8 -5.3
EBIZ Global X E-Commerce ETF 0.2 50 -7 5.1 -4.0
EPHE iShares MSCI Philippines ETF 0.2 59 -16 0.0 -9.1
HERO Global X Video Games & Esports ETF 0.2 50 -7 5.6 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -22 2.4 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 7.0 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -27 3.2 -5.9
IDV iShares International Select Dividend ETF 0.2 51 -8 9.7 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -32 4.6 -4.5
NERD Roundhill Video Games ETF 0.1 50 -7 7.5 -1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -14 4.7 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -32 7.9 -1.2
JETS U.S. Global Jets ETF 0.1 60 -17 2.7 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -4 3.4 -5.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -18 8.7 -0.4
TINT ProShares Smart Materials ETF 0.1 58 -15 5.8 -3.2
SIL Global X Silver Miners ETF 0.1 65 -22 1.9 -7.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -37 7.0 -2.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -37 7.2 -1.8
AQWA Global X Clean Water ETF 0.1 50 -7 5.4 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.3 -2.8
ICLN iShares Global Clean Energy ETF 0.1 41 2 2.2 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -5 2.4 -6.7
PIO Invesco Global Water ETF 0.1 75 -32 4.7 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 6.6 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 1.0 -8.1
TAN Invesco Solar ETF 0.1 67 -24 6.0 -3.1
SHLD Global X Defense Tech ETF 0.1 50 -7 3.4 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -12 4.7 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 1.7 -7.4
EXI iShares Global Industrials ETF 0.1 42 1 3.7 -5.4
INTF iShares International Equity Factor ETF 0.1 15 28 6.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -27 6.8 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -15 9.2 +0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 11.9 +2.8
FFND Future Fund Active ETF 0.1 100 -57 4.5 -4.6
ARKF ARK Fintech Innovation ETF 0.1 75 -32 0.2 -8.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 0.0 -9.1
CLOU Global X Cloud Computing ETF 0.1 68 -25 2.0 -7.1
DARP Grizzle Growth ETF 0.1 75 -32 1.7 -7.4
ONLN ProShares Online Retail ETF 0.1 58 -15 1.5 -7.6
XNTK State Street SPDR NYSE Technology ETF 0.1 35 8 2.3 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -33 1.2 -7.9
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 11.4 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 5.3 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 4.3 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 3.6 -5.5
URAN Themes Uranium & Nuclear ETF 0.1 35 8 1.3 -7.8
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.7 -5.3
DTH WisdomTree International High Dividend Fund 0.1 58 -15 7.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 6.4 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 7.0 -2.1
NIKL Sprott Nickel Miners ETF 0.0 75 -32 9.5 +0.4
GOEX Global X Gold Explorers ETF 0.0 65 -22 2.2 -6.9
FAN First Trust Global Wind Energy ETF 0.0 60 -17 3.2 -5.9
DWM WisdomTree International Equity Fund 0.0 48 -5 5.7 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 5.8 -3.3
BOAT SonicShares Global Shipping ETF 0.0 69 -26 16.8 +7.7
FRNW Fidelity Clean Energy ETF 0.0 39 4 2.2 -6.9
TBLU Tortoise Global Water ESG ETF 0.0 40 3 4.8 -4.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 0.9 -8.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 20 7.3 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 3.2 -5.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 4.9 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -9 3.1 -6.0
GDX VanEck Gold Miners ETF 0.0 51 -8 3.0 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.2 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 17.7 +8.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 4.0 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 6.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 5.1 -4.0
PID Invesco International Dividend Achievers ETF 0.0 53 -10 4.5 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.4 -3.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 5.2 -3.9
INQQ India Internet & Ecommerce ETF 0.0 86 -43 0.6 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.2 -2.9
AUAU Global X Gold Miners ETF 0.0 35 8 2.7 -6.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 7.4 -1.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -1.4 -10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 4.0 -5.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 5.3 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -7 -1.9 -11.0
UFO Procure Space ETF 0.0 75 -32 0.1 -9.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.6 -2.5
COPA Themes Copper Miners ETF 0.0 35 8 2.9 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -26 2.1 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 1.7 -7.4
BUG Global X Cybersecurity ETF 0.0 51 -8 1.9 -7.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.3 -7.8
FINX Global X FinTech ETF 0.0 68 -25 3.2 -5.9
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.5 -8.5
MILN Global X Millennial Consumer ETF 0.0 50 -7 4.4 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 2.2 -6.9
DXUV Dimensional US Vector Equity ETF 0.0 28 15 5.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -16 2.2 -6.8
SMMD iShares Russell 2500 ETF 0.0 15 28 5.7 -3.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.9 -4.2
IWM iShares Russell 2000 ETF 0.0 19 24 2.7 -6.4
VXF Vanguard Extended Market ETF 0.0 5 38 3.8 -5.3
RSSL Global X Russell 2000 ETF 0.0 8 35 2.8 -6.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -2 1.6 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.7 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 18 4.6 -4.5
VTWO Vanguard Russell 2000 ETF 0.0 7 36 2.8 -6.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 33 5.0 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.9 -4.2
IWN iShares Russell 2000 Value ETF 0.0 24 19 4.8 -4.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 28 5.5 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -16 6.2 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -16 6.0 -3.1
VB Vanguard Small-Cap ETF 0.0 5 38 5.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -4 3.1 -6.0
LITP Sprott Lithium Miners ETF 0.0 65 -22 1.6 -7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 6.1 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 6.1 -3.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -7 3.5 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -25 1.9 -7.2
AVSD Avantis Responsible International Equity ETF 0.0 23 20 6.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.1 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.1 -4.9
FDHT Fidelity Digital Health ETF 0.0 39 4 1.8 -7.3
IWV iShares Russell 3000 ETF 0.0 20 23 4.0 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 25 4.7 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 29 4.6 -4.5
DFIS Dimensional International Small Cap ETF 0.0 39 4 6.2 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -16 2.8 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 6.0 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.1 -5.0
CNXT VanEck ChiNext ETF 0.0 65 -22 3.5 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 6.3 -2.8
FPAG FPA Global Equity ETF 0.0 49 -6 5.8 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 4 4.2 -4.8
BMED Future Health ETF 0.0 85 -42 1.0 -8.1
AVDV Avantis International Small Cap Value ETF 0.0 36 7 7.6 -1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.3 -4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 1 8.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 9.9 +0.8

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:		 Dimensional Emerging Markets 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 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.