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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.10 летняя доходность | 8.88 |
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3 летняя доходность | 22.1 |
5 летняя доходность | 12.73 |
Assets class size | Multi-Cap |
Country | USA |
Country ISO | US |
Focus | Extended Market |
ISIN | US25434V6092 |
Issuer | Dimensional |
P/BV | 1.22 |
P/S | 0.7348 |
Region specific | U.S. |
Segment | Equity: U.S. - Extended Market Value |
Strategy | Active |
Валюта | usd |
Годовая доходность | 26.01 |
Дата основания | 1998-12-11 |
Див доходность | 1.93 |
Индекс | ACTIVE - No Index |
Количество компаний | 1442 |
Комиссия | 0.28 |
Полное наименование | Dimensional U.S. Targeted Value ETF |
Регион | North America |
Сайт | link |
Средний P/E | 12.6 |
Тип актива | Equity |
Prisendring per dag: | +0.6484% (52.44) |
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Prisendring per uke: | -3.63% (54.77) |
Prisendring per måned: | -8.4% (57.62) |
Prisendring over 3 måneder: | -11.37% (59.55) |
Prisendring over seks måneder: | +0.4186% (52.56) |
Prisendring siden begynnelsen av året: | -4.57% (55.31) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
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Financials | 0.58502 | 0.9201 | 0.717 | 6.92 | 7.42 | 2.52 |
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Consumer Discretionary | 0.58342 | 1.11 | 0.798 | 7.7 | 6.6 | 0 |
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Consumer Discretionary | 0.58328 | 0.8603 | 0.5895 | 247.65 | -31.53 | 0 |
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Technology | 0.58034 | 1.12 | 0.1777 | 15.08 | 11.31 | 1.29 |
Chesapeake Energy | Energy | 0.56759 | 1.04 | 1.43 | 4.61 | 3.06 | 2.11 |
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Financials | 0.54985 | 0.7607 | 1.15 | 10.27 | 10.21 | 3.12 |
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Technology | 0.51763 | 1.2 | 0.2126 | 7.79 | 6.11 | 0 |
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Industrials | 0.50778 | 1.34 | 1.33 | 43.88 | 10.91 | 1.22 |
Jackson Financial Inc. | Financials | 0.50393 | 0.4197 | 1.37 | 4.64 | 4.11 | 3.45 |
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Energy | 0.49959 | 1.06 | 0.3381 | 6.8 | 4.06 | 4.68 |
5.48 | 0.98 | 0.81 | 35.53 | 3.23 | 1.84 |