Dimensional Emerging Markets Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $2,072
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 3571
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
SPCG PCL 8.0 %
HYNIX SEMICONDUCTOR INC 5.8 %
CHINA CONSTRUCTION BANK-H 2.0 %
RELIANCE INDUSTRIES LTD 1.9 %
HON HAI PRECISION INDUSTRY 1.7 %
SAMSUNG ELECTR-GDR REGS 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
MEDIATEK INC 1.2 %
ALIBABA GROUP HOLDING LTD. 1.1 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
Total 25.5 %

TOP COUNTRY EXPOSURE
TAIWAN 25.5 %
SOUTH KOREA 19.3 %
CHINA 17.0 %
INDIA 10.7 %
BRAZIL 3.2 %
SOUTH AFRICA 2.6 %
HONG KONG 2.3 %
SAUDI ARABIA 2.0 %
MEXICO 1.4 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 35.3% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.23 55%
MSCI EAFE 1.07 62%
MSCI Emg. Mkts. 0.85 95%

Technical Indicators
Recent close $41.35
30d moving avg. $41.20
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 284
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 9.4%


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
(%)
DFAE Dimensional Emerging Core Equity Market ETF 43.3 35 8 7.0 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.7 53 -10 5.1 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.4 41 2 6.9 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 38.7 49 -6 7.5 -1.9
AVEM Avantis Emerging Markets Equity ETF 38.3 33 10 7.0 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.1 33 10 6.1 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 35.7 33 10 6.6 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 34.8 9 34 8.2 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -7 8.2 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 33.8 49 -6 13.1 +3.7
ECON Columbia Emerging Markets Consumer ETF 33.0 49 -6 6.6 -2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 32.8 69 -26 7.6 -1.8
EEM iShares MSCI Emerging Markets ETF 32.6 69 -26 7.8 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 32.2 16 27 6.6 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 32.2 49 -6 7.5 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 32.1 17 26 12.5 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.4 30 13 7.9 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.2 39 4 13.3 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 31.1 11 32 24.0 +14.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.7 70 -27 6.9 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 30.7 25 18 5.1 -4.3
VWO Vanguard FTSE Emerging Markets ETF 30.5 7 36 9.0 -0.4
AVES Avantis Emerging Markets Value ETF 30.4 36 7 9.0 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 30.4 25 18 8.9 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.4 59 -16 8.5 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.3 36 7 7.5 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 29.8 19 24 7.1 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.8 15 28 8.0 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.5 66 -23 7.3 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 28.5 49 -6 8.5 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 28.1 7 36 9.4 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.9 32 11 7.5 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 27.8 15 28 5.6 -3.8
ESGE iShares ESG Aware MSCI EM ETF 27.7 25 18 8.2 -1.2
STXE Strive Emerging Markets Ex-China ETF 27.4 32 11 5.2 -4.1
SCHE Schwab Emerging Markets Equity ETF 26.6 11 32 9.3 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.5 30 13 7.5 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.4 45 -2 8.0 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.3 35 8 9.9 +0.6
VEXC Vanguard Emerging Markets Ex-China ETF 26.1 7 36 5.6 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.1 24 19 5.2 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 25.5 41 2 4.8 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.9 15 28 8.8 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 24.4 44 -1 7.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.3 33 10 6.7 -2.7
XCEM Columbia EM Core ex-China ETF 22.2 16 27 5.0 -4.4
AIA iShares Asia 50 ETF 22.2 50 -7 7.6 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 -5 8.6 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 20.2 29 14 6.8 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 20.2 63 -20 10.2 +0.8
BKF iShares MSCI BIC ETF 20.2 69 -26 14.4 +5.0
FLTW Franklin FTSE Taiwan ETF 19.7 19 24 3.3 -6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.7 75 -32 6.3 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 19.1 36 7 5.9 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 13 6.3 -3.1
JIVE JPMorgan International Value ETF 18.7 55 -12 7.9 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 18.5 25 18 10.4 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 18.0 75 -32 5.8 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 -1 9.3 -0.1
FRDM Freedom 100 Emerging Markets ETF 16.6 49 -6 5.4 -4.0
FLCH Franklin FTSE China ETF 16.6 19 24 17.8 +8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.6 70 -27 6.6 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.4 32 11 4.7 -4.7
EWT iShares MSCI Taiwan ETF 16.3 58 -15 2.9 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.1 25 18 6.0 -3.4
FLKR Franklin FTSE South Korea ETF 15.7 9 34 4.3 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 15.6 65 -22 5.9 -3.4
MEM Matthews Emerging Markets Equity Active ETF 15.6 79 -36 8.4 -1.0
EMC Global X Emerging Markets Great Consumer ETF 15.3 75 -32 7.1 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 15.1 75 -32 7.7 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.9 88 -45 8.4 -1.0
VSGX Vanguard ESG International Stock ETF 14.8 10 33 6.4 -2.9
GXC SPDR S & P China ETF 14.5 59 -16 18.7 +9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 14.4 42 1 7.8 -1.5
EWY iShares MSCI South Korea ETF 14.1 58 -15 3.4 -6.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -2 9.4 +0.1
VXUS Vanguard Total International Stock ETF 13.5 5 38 6.5 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 39 6.5 -2.8
MCHI iShares MSCI China ETF 13.2 59 -16 20.0 +10.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.1 65 -22 4.0 -5.3
VYMI Vanguard International High Dividend Yield ETF 13.1 17 26 7.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 36 6.4 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.7 40 3 6.2 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 12.6 34 9 6.2 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.4 18 25 6.2 -3.2
CWI SPDR MSCI ACWI ex-US ETF 11.8 30 13 6.3 -3.1
VPL Vanguard FTSE Pacific ETF 11.3 7 36 5.1 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -37 8.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 2 5.8 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 14 8.7 -0.7
EMM Global X Emerging Markets ex-China ETF 10.9 75 -32 4.7 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.6 58 -15 8.5 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -52 9.7 +0.3
FXI iShares China Large-Cap ETF 10.1 74 -31 20.4 +11.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.9 80 -37 7.5 -1.9
MINV Matthews Asia Innovators Active ETF 9.7 79 -36 5.5 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.5 8 35 6.3 -3.1
FRGN Horizon International Equity ETF 9.4 75 -32 7.7 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -32 1.0 -8.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -47 3.6 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 9.2 32 11 6.3 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -16 3.4 -6.0
DVYE iShares Emerging Markets Dividend ETF 8.2 49 -6 17.6 +8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 8.2 65 -22 6.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -17 2.4 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -25 2.7 -6.7
BAI iShares AI Innovation and Tech Active ETF 7.8 55 -12 1.0 -8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -4 7.0 -2.4
INDA iShares MSCI India ETF 7.4 65 -22 4.4 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 -23 9.0 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -35 9.2 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -37 6.9 -2.5
VIDI Vident International Equity Strategy ETF 7.2 61 -18 8.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 -4 7.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 23 5.6 -3.8
EPI WisdomTree India Earnings Fund 6.8 85 -42 5.0 -4.4
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -22 3.5 -5.9
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -32 4.1 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -7 1.6 -7.7
FLIN Franklin FTSE India ETF 6.1 19 24 4.0 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -24 12.2 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 14 4.9 -4.5
VT Vanguard Total World Stock ETF 5.7 6 37 4.9 -4.5
ARTY iShares Future AI & Tech ETF 5.7 47 -4 2.4 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -22 7.1 -2.3
PIEL Pacer International Export Leaders ETF 5.6 60 -17 4.0 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 40 5.7 -3.7
IXN iShares Global Tech ETF 5.5 41 2 2.6 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 -17 8.7 -0.7
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 -5 5.4 -3.9
ACWI iShares MSCI ACWI ETF 5.4 32 11 4.5 -4.8
GLOF iShares Global Equity Factor ETF 5.3 20 23 5.4 -4.0
JCHI JPMorgan Active China ETF 5.3 65 -22 15.1 +5.7
SCHF Schwab International Equity ETF 5.2 6 37 5.8 -3.6
VEA Vanguard FTSE Developed Markets ETF 5.2 3 40 5.8 -3.6
INDY iShares India 50 ETF 5.2 89 -46 5.1 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.2 80 -37 4.8 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 6 6.9 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.1 32 11 14.1 +4.7
MCH Matthews China Active ETF 5.1 79 -36 14.8 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 33 4.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 23 4.6 -4.8
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -46 4.2 -5.2
KNCT Invesco Next Gen Connectivity ETF 4.9 40 3 2.9 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -2 6.6 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 9 5.1 -4.3
NXTG First Trust Indxx NextG ETF 4.8 70 -27 3.5 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 18 7.2 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 23 5.5 -3.9
UIVM VictoryShares International Value Momentum ETF 4.6 35 8 7.7 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -7 3.4 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 34 4.7 -4.6
DGT State Street SPDR Global Dow ETF 4.4 50 -7 5.5 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 19 6.8 -2.6
OAIM OneAscent International Equity ETF 4.4 95 -52 4.5 -4.9
ABLG Abacus FCF International Leaders ETF 4.1 59 -16 6.5 -2.9
CGXU Capital Group International Focus Equity ETF 4.0 54 -11 3.7 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.7 99 -56 1.1 -8.3
IXG iShares Global Financials ETF 3.7 42 1 5.7 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 4 6.6 -2.8
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -2 5.9 -3.5
GVAL Cambria Global Value ETF 3.5 68 -25 8.3 -1.1
GSIB Themes Global Systemically Important Banks ETF 3.4 35 8 7.5 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -27 9.2 -0.1
CGGO Capital Group Global Growth Equity ETF 3.3 47 -4 3.9 -5.4
APIE ActivePassive International Equity ETF 3.3 45 -2 6.2 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -6 8.8 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -32 1.8 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -6 5.9 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -2 1.9 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 4 8.1 -1.3
FEOE First Eagle Overseas Equity ETF 2.8 79 -36 5.9 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -12 5.8 -3.5
QTUM Defiance Quantum ETF 2.7 40 3 3.6 -5.8
WWJD Inspire International ETF 2.7 80 -37 6.1 -3.3
DEW WisdomTree Global High Dividend Fund 2.7 58 -15 6.9 -2.5
TPIF Timothy Plan International ETF 2.6 62 -19 5.4 -4.0
IGRO iShares International Dividend Growth ETF 2.6 15 28 6.5 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -36 7.3 -2.1
DINT Davis Select International ETF 2.5 55 -12 5.8 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -37 12.4 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 31 4.3 -5.0
GEW Cambria Global EW ETF 2.4 29 14 5.2 -4.2
SCHY Schwab International Dividend Equity ETF 2.4 14 29 8.1 -1.2
FLLA Franklin FTSE Latin America ETF 2.3 19 24 10.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -2 4.2 -5.2
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 -16 14.4 +5.0
BLES Inspire Global Hope ETF 2.3 61 -18 5.5 -3.9
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 33 5.8 -3.5
WRND IQ Global Equity R&D Leaders ETF 2.2 18 25 3.9 -5.4
FEGE First Eagle Global Equity ETF 2.2 79 -36 5.8 -3.6
XT iShares Exponential Technologies ETF 2.2 46 -3 3.9 -5.5
METV Roundhill Ball Metaverse ETF 2.2 59 -16 7.9 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -27 2.4 -7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 -22 13.7 +4.3
RXI iShares Global Consumer Discretionary ETF 2.1 41 2 8.0 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -52 2.3 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -43 12.3 +2.9
DWLD Davis Select Worldwide ETF 2.0 63 -20 6.5 -2.9
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -31 0.0 -9.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 31 8.4 -1.0
GKAT Scharf Global Opportunity ETF 1.9 57 -14 5.7 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -17 7.5 -1.8
FCA First Trust China AlphaDEX Fund 1.9 80 -37 8.4 -1.0
ILF iShares Latin America 40 ETF 1.9 48 -5 9.5 +0.1
GWX SPDR S&P International Small Cap ETF 1.9 40 3 5.9 -3.5
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 4 0.0 -9.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -22 6.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -3 7.9 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -22 23.9 +14.5
CRAK VanEck Oil Refiners ETF 1.8 61 -18 8.2 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -22 1.3 -8.1
IQM Franklin Intelligent Machines ETF 1.8 50 -7 1.2 -8.2
HAP VanEck Natural Resources ETF 1.8 50 -7 6.7 -2.6
SCHC Schwab International Small-Cap Equity ETF 1.8 11 32 6.6 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 -26 21.0 +11.6
FCLD Fidelity Cloud Computing ETF 1.7 39 4 2.7 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -37 3.7 -5.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 3 8.8 -0.6
OTGL OTG Latin America ETF 1.7 269 -226 7.6 -1.8
KWEB KraneShares CSI China Internet ETF 1.7 69 -26 23.5 +14.2
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -37 20.1 +10.7
SMIN iShares MSCI India Small Cap ETF 1.6 79 -36 3.2 -6.2
MOTI VanEck Morningstar International Moat ETF 1.6 58 -15 9.6 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -9 7.5 -1.9
EZA iShares MSCI South Africa ETF 1.6 58 -15 9.2 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -37 14.0 +4.6
AFK VanEck Africa Index ETF 1.5 98 -55 11.2 +1.8
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 25 0.0 -9.4
JIG JPMorgan International Growth ETF 1.5 55 -12 3.6 -5.8
FMET Fidelity Metaverse ETF 1.5 39 4 4.2 -5.2
OSEA Harbor International Compounders ETF 1.5 55 -12 4.2 -5.2
CLNR IQ Cleaner Transport ETF 1.4 45 -2 4.0 -5.4
PRAY FIS Christian Stock Fund 1.4 69 -26 3.9 -5.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 10 4.1 -5.2
IXC iShares Global Energy ETF 1.4 44 -1 7.4 -2.0
NDIA Global X India Active ETF 1.4 75 -32 4.9 -4.4
SNSR Global X Internet of Things ETF 1.4 68 -25 3.3 -6.0
PIN Invesco India ETF 1.4 78 -35 5.4 -4.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -7 1.6 -7.8
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -37 9.9 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 3 8.4 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -16 9.7 +0.3
SOXX iShares Semiconductor ETF 1.3 35 8 2.0 -7.4
EPOL iShares MSCI Poland ETF 1.2 59 -16 8.1 -1.3
YNOT Horizon Digital Frontier ETF 1.2 75 -32 2.5 -6.9
GLIN VanEck India Growth Leaders ETF 1.2 77 -34 5.3 -4.1
FLBR Franklin FTSE Brazil ETF 1.2 19 24 11.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -12 6.3 -3.1
UAE iShares MSCI UAE ETF 1.2 59 -16 0.0 -9.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -17 9.1 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 1 4.0 -5.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -9 3.6 -5.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -11 9.3 -0.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -22 6.4 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -37 9.2 -0.2
RGEF Rockefeller Global Equity ETF 1.1 55 -12 3.7 -5.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -22 4.7 -4.6
AGQI First Trust Active Global Quality Income ETF 1.1 85 -42 6.1 -3.2
EWZ iShares MSCI Brazil ETF 1.1 58 -15 10.6 +1.3
BRAZ Global X Brazil Active ETF 1.1 75 -32 10.2 +0.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -4 5.0 -4.3
IOO iShares Global 100 ETF 1.0 41 2 3.7 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 33 8.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -6 4.5 -4.9
IBUY Amplify Online Retail ETF 1.0 65 -22 2.1 -7.3
SLX VanEck Steel ETF 1.0 56 -13 10.0 +0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -32 0.3 -9.1
TTAI FCF International Quality ETF 0.9 59 -16 6.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -15 6.5 -2.9
CGIE Capital Group International Equity ETF 0.9 54 -11 4.4 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -17 10.5 +1.2
EWW iShares MSCI Mexico ETF 0.9 50 -7 8.3 -1.1
FLMX Franklin FTSE Mexico ETF 0.9 19 24 8.7 -0.6
FFOG Franklin Focused Growth ETF 0.9 61 -18 1.6 -7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -17 6.4 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -22 7.8 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -32 1.3 -8.1
DWX SPDR S&P International Dividend ETF 0.8 45 -2 6.6 -2.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -27 3.9 -5.5
BINV Brandes International ETF 0.8 70 -27 8.1 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -7 2.4 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -7 9.0 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -15 9.3 -0.1
SDIV Global X Superdividend ETF 0.8 58 -15 13.6 +4.2
GPT Intelligent Alpha Atlas ETF 0.7 69 -26 6.1 -3.3
CNYA iShares MSCI China A ETF 0.7 60 -17 6.5 -2.9
OCEN IQ Clean Oceans ETF 0.7 45 -2 4.6 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -29 2.5 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 4 8.3 -1.0
CGGR Capital Group Growth ETF 0.7 39 4 2.6 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -25 3.3 -6.0
TRFM AAM Transformers ETF 0.7 49 -6 0.9 -8.5
FBOT Fidelity Disruptive Automation ETF 0.7 50 -7 2.8 -6.6
INCO Columbia India Consumer ETF 0.7 75 -32 2.0 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -67 3.1 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -63 9.6 +0.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -4 1.7 -7.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -12 6.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -4 1.5 -7.9
TINY ProShares Nanotechnology ETF 0.6 58 -15 1.3 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 4 1.1 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -27 7.0 -2.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -4 5.5 -3.9
DFNL Davis Select Financial ETF 0.6 63 -20 6.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 5 3.7 -5.6
CGV Conductor Global Equity Value ETF 0.6 130 -87 7.7 -1.7
MXI iShares Global Materials ETF 0.6 41 2 6.0 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -42 -0.8 -10.1
GINX SGI Enhanced Global Income ETF 0.6 98 -55 6.3 -3.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -17 5.1 -4.3
TUR iShares MSCI Turkey ETF 0.6 58 -15 13.4 +4.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -12 7.7 -1.7
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -22 5.1 -4.3
RCGE RockCreek Global Equality ETF 0.6 95 -52 5.7 -3.7
IDX VanEck Indonesia Index ETF 0.6 57 -14 9.7 +0.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -16 10.6 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -25 5.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -18 1.3 -8.1
THD iShares MSCI Thailand ETF 0.5 58 -15 0.0 -9.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -16 2.0 -7.4
SOCL Global X Social Media ETF 0.5 65 -22 12.3 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -43 0.2 -9.2
CTEC Global X CleanTech ETF 0.5 50 -7 -0.0 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -19 3.2 -6.2
DGIN VanEck Digital India ETF 0.5 71 -28 1.3 -8.1
QAT iShares MSCI Qatar ETF 0.5 59 -16 49.8 +40.5
CQQQ Invesco China Technology ETF 0.4 70 -27 15.5 +6.1
EWM iShares MSCI Malaysia ETF 0.4 50 -7 6.4 -3.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 -7 1.8 -7.6
GREK Global X MSCI Greece ETF 0.4 57 -14 8.2 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 4 7.6 -1.8
GMET VanEck Green Metals ETF 0.4 63 -20 1.2 -8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -4 5.0 -4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -36 3.6 -5.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -32 5.6 -3.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -17 6.4 -2.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -16 12.2 +2.8
IXP iShares Global Comm Services ETF 0.3 42 1 5.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -15 3.5 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -26 6.6 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -16 11.7 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -16 3.6 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -15 7.5 -1.9
IQSI IQ Candriam International Equity ETF 0.3 15 28 5.4 -4.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -27 3.6 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -3 5.2 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -32 3.2 -6.2
BRF VanEck Brazil Small-Cap ETF 0.3 66 -23 12.0 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 23 5.6 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 18 5.4 -4.0
VGK Vanguard FTSE Europe ETF 0.3 6 37 6.3 -3.0
AGNG Global X Aging Population ETF 0.3 50 -7 4.2 -5.2
SPEU SPDR Portfolio Europe ETF 0.3 7 36 6.3 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -17 2.9 -6.5
BKIE BNY Mellon International Equity ETF 0.3 4 39 17.4 +8.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -17 4.4 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 34 6.0 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -7 4.7 -4.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -27 14.9 +5.5
IXJ iShares Global Healthcare ETF 0.2 42 1 6.2 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -17 4.5 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -13 6.4 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 23 0.8 -8.6
ECH iShares MSCI Chile ETF 0.2 58 -15 7.4 -2.0
FLEE Franklin FTSE Europe ETF 0.2 9 34 6.1 -3.3
MOO VanEck Agribusiness ETF 0.2 53 -10 8.9 -0.5
IGF iShares Global Infrastructure ETF 0.2 41 2 4.3 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -13 9.3 -0.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 3 4.3 -5.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -22 1.9 -7.5
COLO Global X MSCI Colombia ETF 0.2 62 -19 14.2 +4.8
OND ProShares On-Demand ETF 0.2 58 -15 0.5 -8.9
KXI iShares Global Consumer Staples ETF 0.2 41 2 5.3 -4.1
EBIZ Global X E-Commerce ETF 0.2 50 -7 4.3 -5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -17 3.7 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -22 2.7 -6.7
HERO Global X Video Games & Esports ETF 0.2 50 -7 5.7 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -36 3.7 -5.7
POW VistaShares Electrification Supercycle ETF 0.2 75 -32 2.2 -7.1
AGMI Themes Silver Miners ETF 0.2 35 8 4.3 -5.1
EPHE iShares MSCI Philippines ETF 0.2 59 -16 0.0 -9.4
URA Global X Uranium ETF 0.2 69 -26 1.0 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -27 3.0 -6.4
COPX Global X Copper Miners ETF 0.2 65 -22 4.2 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 4 6.8 -2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -14 4.4 -5.0
NERD Roundhill Video Games ETF 0.2 50 -7 7.7 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -4 3.0 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -26 0.6 -8.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -18 7.7 -1.7
IDV iShares International Select Dividend ETF 0.1 51 -8 9.0 -0.4
TINT ProShares Smart Materials ETF 0.1 58 -15 5.5 -3.9
AQWA Global X Clean Water ETF 0.1 50 -7 4.8 -4.6
TAN Invesco Solar ETF 0.1 67 -24 4.7 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -4 5.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -32 4.5 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 4 6.1 -3.3
ICLN iShares Global Clean Energy ETF 0.1 41 2 2.0 -7.4
SIL Global X Silver Miners ETF 0.1 65 -22 2.0 -7.3
INTF iShares International Equity Factor ETF 0.1 15 28 6.3 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -32 0.0 -9.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -37 6.5 -2.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -37 6.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -5 2.4 -7.0
JETS U.S. Global Jets ETF 0.1 60 -17 2.1 -7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 34 6.4 -3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 1 10.6 +1.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -42 1.4 -8.0
FFND Future Fund Active ETF 0.1 100 -57 4.2 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -15 1.0 -8.4
PIO Invesco Global Water ETF 0.1 75 -32 4.3 -5.1
SHLD Global X Defense Tech ETF 0.1 50 -7 2.9 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -32 5.0 -4.4
EXI iShares Global Industrials ETF 0.1 42 1 3.4 -6.0
ARKF ARK Fintech Innovation ETF 0.1 75 -32 0.3 -9.1
ONLN ProShares Online Retail ETF 0.1 58 -15 1.2 -8.2
DARP Grizzle Growth ETF 0.1 75 -32 1.7 -7.7
CLOU Global X Cloud Computing ETF 0.1 68 -25 2.2 -7.2
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -52 2.1 -7.3
XNTK State Street SPDR NYSE Technology ETF 0.1 35 8 2.4 -6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -15 9.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -4 4.9 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -12 4.1 -5.3
FRNW Fidelity Clean Energy ETF 0.1 39 4 2.0 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -27 6.8 -2.6
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 4 9.3 -0.1
ARGT Global X MSCI Argentina ETF 0.1 59 -16 3.3 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -16 4.3 -5.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -22 5.7 -3.6
DTH WisdomTree International High Dividend Fund 0.1 58 -15 7.0 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -15 6.2 -3.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -6 6.7 -2.7
TBLU Tortoise Global Water ESG ETF 0.1 40 3 4.4 -5.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 8 3.6 -5.8
NIKL Sprott Nickel Miners ETF 0.0 75 -32 9.0 -0.4
URAN Themes Uranium & Nuclear ETF 0.0 35 8 1.1 -8.2
GOEX Global X Gold Explorers ETF 0.0 65 -22 2.5 -6.9
FAN First Trust Global Wind Energy ETF 0.0 60 -17 3.0 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 3 5.5 -3.8
DWM WisdomTree International Equity Fund 0.0 48 -5 5.4 -4.0
BOAT SonicShares Global Shipping ETF 0.0 69 -26 20.0 +10.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -7 -2.3 -11.6
AWAY ETFMG Travel Tech ETF 0.0 76 -33 0.9 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -16 5.8 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -16 5.4 -4.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -7 3.4 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -16 2.6 -6.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 20 7.1 -2.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -4 4.2 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 28 4.9 -4.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -42 3.6 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -29 5.5 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 39 16.4 +7.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -33 3.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 32 4.0 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -46 0.7 -8.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -9 3.3 -6.1
GDX VanEck Gold Miners ETF 0.0 51 -8 3.3 -6.0
PID Invesco International Dividend Achievers ETF 0.0 53 -10 4.0 -5.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -23 4.8 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -2 -0.0 -9.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -23 -3.0 -12.4
INQQ India Internet & Ecommerce ETF 0.0 86 -43 0.5 -8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 8 0.9 -8.4
AUAU Global X Gold Miners ETF 0.0 35 8 2.9 -6.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -32 -1.4 -10.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 1 3.9 -5.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -15 7.3 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 3 6.0 -3.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 34 5.3 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -16 2.2 -7.2
VXF Vanguard Extended Market ETF 0.0 5 38 3.6 -5.8
IWM iShares Russell 2000 ETF 0.0 19 24 2.5 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 33 0.6 -8.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 18 4.3 -5.1
VTWO Vanguard Russell 2000 ETF 0.0 7 36 2.6 -6.8
MILN Global X Millennial Consumer ETF 0.0 50 -7 3.9 -5.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 36 1.2 -8.2
RSSL Global X Russell 2000 ETF 0.0 8 35 2.5 -6.8
COPA Themes Copper Miners ETF 0.0 35 8 3.0 -6.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 34 4.4 -5.0
SMMD iShares Russell 2500 ETF 0.0 15 28 5.2 -4.1
DXUV Dimensional US Vector Equity ETF 0.0 28 15 5.0 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 33 4.6 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 35 4.4 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -16 2.2 -7.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 17 5.2 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 4 2.1 -7.3
IWO iShares Russell 2000 Growth ETF 0.0 24 19 0.5 -8.9
IWN iShares Russell 2000 Value ETF 0.0 24 19 4.4 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -7 6.6 -2.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 28 5.2 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -26 1.9 -7.4
FINX Global X FinTech ETF 0.0 68 -25 2.8 -6.6
BUG Global X Cybersecurity ETF 0.0 51 -8 2.1 -7.2
UFO Procure Space ETF 0.0 75 -32 0.0 -9.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -2 1.9 -7.5
VB Vanguard Small-Cap ETF 0.0 5 38 5.0 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 24 5.1 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 39 5.8 -3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 36 5.9 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -4 3.2 -6.2
VTHR Vanguard Russell 3000 ETF 0.0 7 36 4.0 -5.4
FDHT Fidelity Digital Health ETF 0.0 39 4 1.8 -7.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 31 4.2 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 -22 1.3 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -25 2.1 -7.3
CNXT VanEck ChiNext ETF 0.0 65 -22 3.0 -6.4
VTI Vanguard Total Stock Market ETF 0.0 3 40 4.0 -5.4
DFIS Dimensional International Small Cap ETF 0.0 39 4 6.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 40 4.0 -5.4
IWV iShares Russell 3000 ETF 0.0 20 23 3.9 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 4 4.6 -4.8
FPAG FPA Global Equity ETF 0.0 49 -6 5.4 -3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 13 5.9 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 20 5.7 -3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 1 7.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 20 6.1 -3.3
BMED Future Health ETF 0.0 85 -42 1.1 -8.3
AVDV Avantis International Small Cap Value ETF 0.0 36 7 7.7 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -16 9.9 +0.5

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 1.0 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.