Dimensional International Sustainability Core 1 ETF

NYSE DFSI ETF
Lønnsomheten for året: 24.06%
Kommisjon: 0.24%
Kategori: Global Equities

43.78 $

0 $ 0%
31.61 $
46.69 $

Min./max. i et år

Rute Dimensional International Sustainability Core 1 ETF

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Hovedparametrene

Antall selskaper 23
Beta 0.36
Datoen for basen Nov 01. 2022
Eiendomstype Equity
Eiendomstørrelse Multi-Cap
Eier Dimensional
Fokus Total Market
Gjennomsnittlig P/E. 5.04
Guddommelig lønnsomhet 0.28
ISIN -kode US25434V6902
Indeks ACTIVE - No Index
Kommisjon 0.24
Land USA
Land ISO US
Nettsted System
Region Global ex-U.S.
Region Broad
Segment Equity: Developed Markets Ex-U.S. - Total Market
Strategi Active
Topp 10 utstedere, % 9.37
Valuta usd
Årlig lønnsomhet 14.1
Endring på dagen 0% 43.78 $
Endring i uken -4.51% 45.85 $
Endre på en måned -3.38% 45.31 $
Endring på 3 måneder +4.69% 41.82 $
Endring på seks måneder +7.33% 40.79 $
Endre for året +24.06% 35.29 $
Endre fra begynnelsen av året +2.72% 42.62 $

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 ASML Holding N.V. ASML Holding N.V. Technology 2.2106 14.22 9.3 34.7 25.62 0.74
#2 Rogers Corporation Rogers Corporation Technology 1.2106 1.59 2.34 -30.7 14.94 0
#3 Novartis Novartis Healthcare 1.1881 6.54 5.5 21.46 12.95 2.37
#4 Royal Bank of Canada Royal Bank of Canada Financials 0.9811 2.29 1.65 11.16 25.84 2.98
#5 AstraZeneca PLC AstraZeneca PLC Healthcare 0.8585 6.18 5.12 29.32 15.95 2.74
#6 Moelis & Company Moelis & Company Financials 0.7233 11.85 4.76 41.78 29.95 3.97
#7 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 0.682 1.33 13.05 -18.92 -5.92 0
#8 Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.5137 4.06 20.54 27.64 19.6 0.6
#9 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.5061 7.17 0.41 5.1 8.67 5.16
#10 HSBC Holding HSBC Holding Financials 0.5008 0.95 2.99 7.63 3.87 4.9
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Struktur ETF

Forfremmelse 14.11 %
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Beskrivelse Dimensional International Sustainability Core 1 ETF

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed 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 International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.