Dimensional US Small Cap Value ETF

NYSE DFSV ETF
Lønnsomheten for året: 26.08%
Kommisjon: 0.31%
Kategori: Small Cap Value Equities

36.26 $

0 $ 0%
24.21 $
37.27 $

Min./max. i et år

Rute Dimensional US Small Cap Value ETF

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Hovedparametrene

10 sommerens lønnsomhet 0
3 sommerens lønnsomhet 0
5 sommerens lønnsomhet 0
Antall selskaper 24
Beta 0.83
Datoen for basen 2022-02-23
Eiendomstype Equity
Eiendomstørrelse Small-Cap
Eier Dimensional
Fokus Small Cap
Gjennomsnittlig P/E. 4.39
Gjennomsnittlig p/bv 1.11
Gjennomsnittlig p/s 0.73
Guddommelig lønnsomhet 0.39
ISIN -kode US25434V8155
Indeks ACTIVE - No Index
Kommisjon 0.31
Land USA
Land ISO US
Nettsted System
Region North America
Region U.S.
Segment Equity: U.S. - Small Cap Value
Strategi Active
Topp 10 utstedere, % 7.52
Valuta usd
Årlig lønnsomhet 26.08
Endring på dagen 0% 36.26 $
Endring i uken -1.76% 36.91 $
Endre på en måned +2% 35.55 $
Endring på 3 måneder +8.79% 33.33 $
Endring på seks måneder +16.33% 31.17 $
Endre for året +26.08% 28.76 $
Endre fra begynnelsen av året +5.07% 34.51 $

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 Alcoa Alcoa Materials 0.9952 1.53 0.66 131.52 6.3 1.33
#2 Invesco Invesco Financials 0.8298 0.51 1.32 10.33 11.31 4.11
#3 Elanco Animal Health Elanco Animal Health Healthcare 0.8177 0.96 1.32 17.39 6.54 0
#4 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.7891 1.53 1.01 18.06 6.02 2.62
#5 BorgWarner BorgWarner Consumer Discretionary 0.7538 1.25 0.5 21.04 7.1 1.19
#6 Webster Financial Corporation Webster Financial Corporation Financials 0.7256 1.02 2.24 12.15 9.76 2.86
#7 WESCO International, Inc. WESCO International, Inc. Industrials 0.6833 1.82 0.41 12.61 9.27 0.84
#8 Comerica Incorporated Comerica Incorporated Financials 0.6509 1.53 2.46 16.31 16.44 4.23
#9 Commercial Metals Company Commercial Metals Company Materials 0.636 2.03 1.09 100.5 15.79 1.32
#10 HF Sinclair Corporation HF Sinclair Corporation Energy 0.6348 0.7 0.23 37.13 7.3 4.92
Les mer

Struktur ETF

Forfremmelse 15.64 %
Les mer

Lignende ETF

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Navn Klasse Kategori Kommisjon Årlig lønnsomhet
Dimensional U.S. Core Equity 2 ETF
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Equity 0.17 16.51
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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
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Equity 0.22 10.92
Dimensional Emerging Markets Core Equity 2 ETF
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Equity 0.39 29.05
Dimensional Short-Duration Fixed Income ETF
DFSD
Bond 0.16 1.57
Dimensional International High Profitability ETF
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Equity 0.29 18.29
Dimensional US Large Cap Value ETF
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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 Sustainability Core 1 ETF
DFSE
Equity 0.41 24.89
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 US Small Cap Value ETF

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.