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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 Global Real Estate ETFREITDec 6, 20220.22%
2.58%
4.15%
23
Dimensional Global Ex US Core Fixed Income ETFGlobal BondsNov 7, 20230.20%
-0.17%
2.78%
31
DFA Dimensional International Core Equity 2 ETFForeign Large Cap EquitiesMar 23, 20220.23%
4.25%
2.41%
87
Dimensional Inflation-Protected Securities ETFInflation-Protected BondsNov 15, 20210.11%
0.83%
4.22%
40
Dimensional International Small Cap ETFForeign Small & Mid Cap EquitiesMar 23, 20220.39%
3.04%
2.16%
86
Dimensional International Value ETFForeign Large Cap EquitiesApr 16, 19990.27%
6.78%
2.67%
92
WisdomTree Japan SmallCap Dividend FundJapan Equities, DividendJun 16, 20060.58%
6.65%
9.13%
2.49%
83
Dimensional US Large Cap Value ETFLarge Cap Value EquitiesDec 6, 20220.22%
5.21%
1.55%
58
Dimensional US Micro Cap Portfolio ETFSmall Cap Blend EquitiesMar 20, 20260.41%0.00%
iShares Europe Defence UCITS ETF EUR AccAerospace & DefenseMay 23, 20250.35%
16.06%
0.00%
Siren DIVCON Dividend Defender ETFLarge Cap Blend Equities, DividendJan 14, 20161.50%
0.00%
6.85%
0.62%
21
iShares Global Aerospace & Defence UCITS ETFIndustrials EquitiesFeb 1, 20240.35%0.00%
VanEck Defense ETF A USD Acc GBPAerospace & DefenseMar 31, 20230.55%
16.26%
0.00%
87
Davis Select Financial ETFFinancials Equities, Actively ManagedJan 11, 20170.64%
-6.37%
1.46%
37
Dimensional National Municipal Bond ETFMunicipal BondsNov 15, 20210.17%
0.39%
2.96%
67
VanEck Defense UCITS ETFAerospace & DefenseMar 31, 20230.55%
14.25%
0.00%
86
TrimTabs Donoghue Forlines Risk Managed Innovation...Technology EquitiesDec 8, 20200.69%
-14.25%
0.44%
9
Lyxor STOXX Europe 600 Automobiles & Parts UCITS E...Consumer Staples EquitiesSep 3, 20200.30%0.00%
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D...Consumer Staples EquitiesSep 3, 20200.30%
-1.07%
2.93%
1.42%
9
Donoghue Forlines Yield Enhanced Real Asset ETFLarge Cap Value EquitiesDec 13, 20210.69%
10.42%
4.13%
37

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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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