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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.| Цена последней сделки | 34.34 |
|---|---|
| Код ценной бумаги | DFSI |
| Полное наименование | Dimensional International Sustainability Core 1 ETF |
| Объем | 406652480 |
| Валюта | usd |
| Изм за день, % | 3.15 |
| Комиссия | 0.24 |
| Дата основания | Nov 01. 2022 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Global ex-U.S. |
| Средний P/E | 0.07 |
| Див доходность | 1.99 |
| Issuer | Dimensional |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| country | USA |
| countryISO | US |
| Код ISIN | US25434V6902 |
| Количество компаний | 10 |
| Годовая доходность | 15.66 |
| Prisendring per dag: | +3.15% (33.29) |
|---|---|
| Prisendring per uke: | +3.65% (33.13) |
| Prisendring per måned: | -0.0291% (34.35) |
| Prisendring over 3 måneder: | -2.58% (35.25) |
| Prisendring over seks måneder: | +0.9703% (34.01) |
| Prisendring per år: | +15.66% (29.69) |
| Prisendring siden begynnelsen av året: | +8.23% (31.73) |
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 |
|---|---|---|---|---|---|---|---|
 ASML Holding N.V. |
Technology | 1.75212 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9341 |
 AstraZeneca PLC |
Healthcare | 1.22345 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
 Moelis & Company |
Financials | 1.19121 | 10.7 | 4.54 | 18.25 | -121.96 | 4.07 |
 Unilever PLC |
Consumer Staples | 1.12604 | 5.33 | 1.86 | 17.05 | 12.31 | 3.45 |
 Novartis |
Healthcare | 1.11383 | 4.42 | 4.43 | 13.91 | 11.89 | 3.87 |
 Rogers Corporation |
Technology | 0.99717 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
| Toyota Motor Corporation | Consumer Cyclical | 0.79687 | 1.47 | 1.15 | 10.47 | 11.03 | 3.02 |
 Recruit Holdings Co., Ltd. |
Industrials | 0.72641 | 5.13 | 3.02 | 29.16 | 16.76 | 0.4355 |
 Osisko Gold Royalties Ltd |
Materials | 0.66747 | 2.18 | 14.58 | 35.1 | 24.01 | 1.45 |
