Dimensional Emerging Markets Value ETF (DFEV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Rute Dimensional Emerging Markets Value ETF

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Hovedparametrene

10 sommerens lønnsomhet	0
3 sommerens lønnsomhet	0
5 sommerens lønnsomhet	0
Antall selskaper	7
Beta	0.14
Datoen for basen	2022-04-26
Eiendomstype	Equity
Eiendomstørrelse	Multi-Cap
Eier	Dimensional
Fokus	Total Market
Gjennomsnittlig P/E.	0.42
Gjennomsnittlig p/bv	0.87
Gjennomsnittlig p/s	0.73
Guddommelig lønnsomhet	0.16
ISIN -kode	US25434V7405
Indeks	ACTIVE - No Index
Kommisjon	0.43
Land	USA
Land ISO	US
Nettsted	System
Region	Emerging Markets
Region	Broad
Segment	Equity: Emerging Markets - Total Market Value
Strategi	Active
Topp 10 utstedere, %	3.47
Valuta	usd
Årlig lønnsomhet	23.91

Endring på dagen	0% 35.97 $
Endring i uken	-1.99% 36.7 $
Endre på en måned	-4.89% 37.82 $
Endring på 3 måneder	+4.59% 34.39 $
Endring på seks måneder	+7.92% 33.33 $
Endre for året	+23.91% 29.03 $
Endre fra begynnelsen av året	+1.96% 35.28 $

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	Vale S.A.	Materials	0.8428	6.77	1.01	6.2	3.08	8.57
#2	Vail Resorts, Inc.	Consumer Discretionary	0.6796	12	1.72	18.19	10.23	5.82
#3	HDFC Bank Limited	Financials	0.4958	0.0107	0.0195	0.12	12.42	3.37
#4	RLI Corp.	Financials	0.4327	5	4.3	22.03	17.5	4.12
#5	CEMEX, S.A.B. de C.V.	Materials	0.3583	0.66	0.51	8.71	5.49	1
#6	ASE Technology Holding Co., Ltd.	Technology	0.3516	2.14	1.23	22.58	7.91	3.14
#7	Asbury Automotive Group, Inc.	Consumer Discretionary	0.3108	1.39	0.28	11.29	11.38	0

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Struktur ETF

Forfremmelse

3.47 %

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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	14.7
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	17.69
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	18.51
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	13.2
Dimensional International Value ETF DFIV	Equity		0.27	23.89
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	20.38
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	18.8
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	17.18
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	13.64
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.9
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	21.49
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	21.07
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	0.71
Dimensional International High Profitability ETF DIHP	Equity		0.29	14.62
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	17.46
Dimensional International Small Cap Value ETF DISV	Equity		0.42	25.21
Dimensional International Small Cap ETF DFIS	Equity		0.39	19.9
Dimensional Global Real Estate ETF DFGR	Equity		0.22	3.89
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	2.53
Dimensional US Real Estate ETF DFAR	Equity		0.19	4.82
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	12.5
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	1.21
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	14.1
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	0.22
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	26.14
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	1.98

Beskrivelse Dimensional Emerging Markets Value ETF

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Basert på kilder: porti.ru

Investing Port

Dimensional Emerging Markets Value ETF

35.97 $