Dimensional International Small Cap ETF

NYSE DFIS ETF
Lønnsomheten for året: 24.99%
Kommisjon: 0.39%
Kategori: Foreign Small & Mid Cap Equities

36.51 $

0 $ 0%
23.2 $
36.66 $

Min./max. i et år

Rute Dimensional International Small Cap ETF

Enkel tidsplan Utvidet plan
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Hovedparametrene

10 sommerens lønnsomhet 0
3 sommerens lønnsomhet 54.64
5 sommerens lønnsomhet 0
Antall selskaper 9
Beta 0.19
Datoen for basen 2022-03-23
Eiendomstype Equity
Eiendomstørrelse Small-Cap
Eier Dimensional
Fokus Small Cap
Gjennomsnittlig P/E. 0.32
Gjennomsnittlig p/bv 1.24
Gjennomsnittlig p/s 0.69
Guddommelig lønnsomhet 0.036
ISIN -kode US25434V7736
Indeks ACTIVE - No Index
Kommisjon 0.39
Land USA
Land ISO US
Nettsted System
Region Global ex-U.S.
Region Broad
Segment Equity: Developed Markets Ex-U.S. - Small Cap
Strategi Active
Topp 10 utstedere, % 2.7
Valuta usd
Årlig lønnsomhet 24.99
Endring på dagen 0% 36.51 $
Endring i uken +0.38% 36.37 $
Endre på en måned +4.55% 34.92 $
Endring på 3 måneder +12.23% 32.53 $
Endring på seks måneder +15.54% 31.6 $
Endre for året +24.99% 29.21 $
Endre over 3 år +54.8% 23.585 $
Endre fra begynnelsen av året +6.66% 34.23 $

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement

Abonner

Toppbedrifter

Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Hudbay Minerals Inc. Hudbay Minerals Inc. Materials 0.413 1.14 1.49 39.35 4.27 0.16
#2 New Gold Inc. New Gold Inc. Materials 0.3679 1.77 2.01 18.11 6.49 0
#3 Bunge Limited Bunge Limited Consumer Discretionary 0.3648 1 0.21 9.6 5.98 3.08
#4 VALEO VALEO Energy 0.2877 2.41 10.74 30.03 15.82 2.97
#5 SSR Mining Inc. SSR Mining Inc. Materials 0.2752 0.35 1.39 -12.6 -7.58 0
#6 Burning Rock Biotech Limited Burning Rock Biotech Limited Healthcare 0.2721 0.0873 0.0983 -0.0207 1.54 0
#7 GTT Communications, Inc. GTT Communications, Inc. Telecom 0.2634 0.7 0.1 -0.9 9.95 0
#8 Credit Suisse Group AG Credit Suisse Group AG Financials 0.2395 0.18 0.59 0.81 30.34 0
#9 John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund Нефтегаз 0.2124 0.92 2.21 2.22 0 7.34
Les mer

Struktur ETF

Forfremmelse 2.7 %
Les mer

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Beskrivelse Dimensional International Small Cap ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.