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Etf

Shared by Adrian Allen


Distribution Policy
Leveraged
Category
Expense Ratio
Asset Class Style
Region Specific
Currency
Asset Class
Region General
Asset Class Size
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
Dimensional International Core Equity Market ETFGlobal Equities, Actively ManagedNov 17, 20200.18%
3.47%
2.38%
81
Dimensional US Real Estate ETFREITFeb 23, 20220.19%
5.43%
2.92%
17
Dimensional U.S. Small Cap ETFSmall Cap Blend Equities, Actively ManagedJun 14, 20210.34%
3.20%
1.01%
45
Dimensional U.S. Targeted Value ETFSmall Cap Value Equities, Actively ManagedJun 14, 20210.28%
5.77%
1.55%
50
Dimensional US Core Equity Market ETFLarge Cap Blend Equities, Actively ManagedNov 17, 20200.12%
-2.58%
1.03%
54
Dimensional World Equity ETFGlobal EquitiesSep 26, 20230.25%
0.62%
1.73%
69
Dimensional World ex US Core Equity 2 ETFForeign Large Cap EquitiesMar 6, 20080.30%
4.70%
2.44%
87
Dimensional California Municipal Bond ETFMunicipal BondsJun 26, 20230.19%
0.33%
2.82%
60
Dimensional Core Fixed Income ETFIntermediate Core BondNov 15, 20210.17%
0.20%
4.48%
51
WisdomTree Europe SmallCap Dividend FundEurope Equities, DividendJun 16, 20060.58%
0.53%
6.76%
4.07%
67
WisdomTree Europe SmallCap Dividend UCITS ETFEurope EquitiesOct 21, 20140.38%
1.02%
8.16%
4.17%
72
FT Vest U.S. Equity Deep Buffer ETF - FebruaryDefined OutcomeFeb 21, 20200.85%
-0.21%
0.00%
79
WisdomTree Europe SmallCap Dividend UCITS ETFEurope EquitiesNov 3, 20160.38%
1.33%
6.85%
4.20%
53
Dimensional Emerging Markets Core Equity 2 ETFEmerging Markets DiversifiedApr 26, 20220.39%
4.52%
2.18%
81
Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged Equities, Leveraged, Aerospace & DefenseMay 3, 20170.99%
3.08%
8.66%
82
VanEck Defense UCITS ETF AIndustrials EquitiesMar 31, 20230.55%
15.72%
0.00%
80
WisdomTree Europe SmallCap Dividend UCITS ETF AccEurope EquitiesNov 3, 20160.38%
0.85%
0.00%
55
iShares Europe Defence UCITS ETF EUR AccumulatingAerospace & DefenseMay 23, 20250.35%
15.28%
0.00%
Dimensional Emerging Markets Value ETFEmerging Markets DiversifiedApr 26, 20220.43%
6.02%
2.47%
85
Dimensional Global Core Plus Fixed Income ETFGlobal BondsNov 7, 20230.22%
0.06%
3.35%
46

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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