Dimensional U.S. Targeted Value ETF (DFAT) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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Hovedparametrene

10 sommerens lønnsomhet	8.88
3 sommerens lønnsomhet	22.1
5 sommerens lønnsomhet	12.73
Antall selskaper	49
Beta	0.86
Datoen for basen	1998-12-11
Eiendomstype	Equity
Eiendomstørrelse	Multi-Cap
Eier	Dimensional
Fokus	Extended Market
Gjennomsnittlig P/E.	4.94
Gjennomsnittlig p/bv	1.22
Gjennomsnittlig p/s	0.73
Guddommelig lønnsomhet	0.49
ISIN -kode	US25434V6092
Indeks	ACTIVE - No Index
Kommisjon	0.28
Land	USA
Land ISO	US
Nettsted	System
Region	North America
Region	U.S.
Segment	Equity: U.S. - Extended Market Value
Strategi	Active
Topp 10 utstedere, %	6.06
Valuta	usd
Årlig lønnsomhet	23.08

Endring på dagen	0% 65.01 $
Endring i uken	-1.9% 66.27 $
Endre på en måned	+1.42% 64.1 $
Endring på 3 måneder	+7.63% 60.4 $
Endring på seks måneder	+14.41% 56.82 $
Endre for året	+23.08% 52.82 $
Endre fra begynnelsen av året	+4.13% 62.43 $

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	WESCO International, Inc.	Industrials	0.7158	1.82	0.41	12.61	9.27	0.84
#2	SYNNEX	Technology	0.6709	1.54	0.21	15.76	7.95	1.26
#3	Ally Financial Inc.	Financials	0.6295	0.8	0.68	16.58	9.83	3.05
#4	Toll Brothers	Consumer Discretionary	0.6236	1.9	1.43	11.64	8.3	0.77
#5	Alcoa	Materials	0.6221	1.53	0.66	131.52	6.3	1.33
#6	First Horizon National Corporation	Financials	0.5843	1.2	2.22	14.15	11.86	2.71
#7	Invesco	Financials	0.5698	0.51	1.32	10.33	11.31	4.11
#8	Viatris	Healthcare	0.5613	0.79	1	-19.59	10.05	4.61
#9	Amkor Technology, Inc.	Technology	0.5484	1.53	1.01	18.06	6.02	2.62
#10	Ovintiv Inc.	Energy	0.537	1.03	1.16	9.46	4.15	2.86

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Struktur ETF

Forfremmelse

22.12 %

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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. 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 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 U.S. Targeted Value ETF

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Basert på kilder: porti.ru

Investing Port

Dimensional U.S. Targeted Value ETF

65.01 $