AI Safety Concerns Surge: ETFs to Watch as Tech Faces New Risks

AI safety concerns are adding to tech's challenges. Explore ETFs that can help investors navigate rising risks.

Zacks Investment Research • Sep 14, 2026

DFIV: Still Leading Foreign Large Value

DFA Dimensional International Value ETF blends value and profitability, outperforming its benchmark and most peers since its 2021 ETF listing. DFIV's low turnover, broad diversification, and value/quality tilt drive strong risk-adjusted returns, though sector risk is elevated due to a 35% financials weighting. DFIV has delivered a 17% annualized return since listing, beating the ex-U.S. developed benchmark IDEV and key competitors, although IVLU matches its performance.

Seeking Alpha • Sep 1, 2026

Want to Tap Global Growth? These Equity ETFs Could Benefit

Seeking growth beyond U.S. borders? Global equity ETFs could offer diversification and exposure to attractive opportunities across international markets.

Zacks Investment Research • Aug 28, 2026

Value Strikes Back: Inside 2026's Great Rotation

The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But a new narrative has begun to take over.

ETF Trends • Aug 11, 2026

Global ETFs to Diversify as Tech Weakness Weighs on Markets

The AI trade is under pressure as a semiconductor slump and financing concerns rattle markets, making global ETFs worth a closer look.

Zacks Investment Research • Jul 29, 2026

3 Great ETFs for Rebalancing Your Portfolio in 2026

Consider these options to recenter your portfolio.

Morningstar • Jul 21, 2026

DFIV: Active Management In International Value With Proven Results

The DFA Dimensional International Value ETF is rated a Buy, supported by strong historical returns and robust risk-adjusted performance versus peers. DFIV's diversified portfolio emphasizes financials and energy, with low tech exposure, and maintains a low expense ratio of 0.27%. The fund consistently outperformed its category and benchmark across 1-, 3-, 5-, and 10-year periods, with top-quartile risk-adjusted returns.

Seeking Alpha • May 4, 2026

Structural Shift or Recency Bias? Decoding Value's Mixed Signals in 2026

Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net new money while others are bleeding just as much.

ETF Trends • Apr 29, 2026

International Styling & Profiling: Vanguard's New ETFs

Vanguard turned up the competitive heat in international investing with today's launch of the Vanguard Developed Markets ex-US Value Index ETF (VDV) and the Vanguard Developed Markets ex-US Growth Index ETF (VDG).

ETF Trends • Apr 16, 2026

DFAX Is A Good International ETF, But Its Sister Fund DFIV Looks Better

DFA Dimensional World ex US Core Equity 2 ETF offers broad international exposure with a value tilt. DFAX has outperformed the ex-U.S. benchmark IXUS by 1.7% annualized since 2021, with similar volatility. The fund's portfolio has low company-specific risk and is diversified across sectors and countries, with 67.4% in developed markets.

Seeking Alpha • Apr 6, 2026