Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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Hovedparametrene

Antall selskaper	7
Beta	-0.0332
Datoen for basen	Nov 01. 2022
Eiendomstype	Equity
Eiendomstørrelse	Multi-Cap
Eier	Dimensional
Fokus	Total Market
Gjennomsnittlig P/E.	0.3
Guddommelig lønnsomhet	0.0503
ISIN -kode	US25434V6829
Indeks	ACTIVE - No Index
Kommisjon	0.41
Land	USA
Land ISO	US
Nettsted	System
Region	Emerging Markets
Region	Broad
Segment	Equity: Emerging Markets - Total Market
Strategi	Active
Topp 10 utstedere, %	3.08
Valuta	usd
Årlig lønnsomhet	24.89

Endring på dagen	+0% 46.0702 $
Endring i uken	+0.84% 45.687 $
Endre på en måned	+3.68% 44.434 $
Endring på 3 måneder	+12.36% 41.003 $
Endring på seks måneder	+11.74% 41.23 $
Endre for året	+24.89% 36.89 $
Endre fra begynnelsen av året	+6.69% 43.18 $

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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	Pinduoduo Inc.	High Tech	0.6088	3.25	2.59	9.06	8.9	0
#2	ICICI Bank	Financials	0.5551	0.0354	0.0377	0.22	5.65	0.6
#3	NetEase, Inc.	Telecom	0.384	0.46	0.68	2.27	1.2	2.33
#4	Infosys	Technology	0.3817	5.27	3.07	18.71	14.58	3.21
#5	Gold Fields Limited	Materials	0.3554	2.2	2.27	9.47	5.22	3.24
#6	The Container Store Group	Consumer Discretionary	0.3484	0.0219	0.0041	-0.0847	-9.91	0

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Struktur ETF

Forfremmelse

2.63 %

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Lignende ETF

Andre ETF -er fra styringsselskapet

Navn	Klasse	Kategori	Kommisjon	Årlig lønnsomhet
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	16.51
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	21.63
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	23.08
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	14.26
Dimensional International Value ETF DFIV	Equity		0.27	30.6
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	26.17
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	23.6
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	21.96
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	16.37
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.92
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	29.05
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	26.08
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	1.57
Dimensional International High Profitability ETF DIHP	Equity		0.29	18.29
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	21.6
Dimensional International Small Cap Value ETF DISV	Equity		0.42	31.57
Dimensional International Small Cap ETF DFIS	Equity		0.39	24.99
Dimensional Global Real Estate ETF DFGR	Equity		0.22	6.4
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	3.26
Dimensional US Real Estate ETF DFAR	Equity		0.19	6.05
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	13.42
Dimensional Emerging Markets Value ETF DFEV	Equity		0.43	31.55
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	2.12
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	17.8
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	2.14
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	34.12
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	3.68

Beskrivelse Dimensional Emerging Markets Sustainability Core 1 ETF

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Basert på kilder: porti.ru

Investing Port

Dimensional Emerging Markets Sustainability Core 1 ETF

46.07 $