Dimensional International Small Cap Value ETF (DISV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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Hovedparametrene

10 sommerens lønnsomhet	0
3 sommerens lønnsomhet	72.89
5 sommerens lønnsomhet	0
Antall selskaper	13
Beta	0.16
Datoen for basen	2022-03-23
Eiendomstype	Equity
Eiendomstørrelse	Small-Cap
Eier	Dimensional
Fokus	Small Cap
Gjennomsnittlig P/E.	1.14
Gjennomsnittlig p/bv	0.8
Gjennomsnittlig p/s	0.52
Guddommelig lønnsomhet	0.15
ISIN -kode	US25434V7819
Indeks	ACTIVE - No Index
Kommisjon	0.42
Land	USA
Land ISO	US
Nettsted	System
Region	Global ex-U.S.
Region	Broad
Segment	Equity: Developed Markets Ex-U.S. - Small Cap Value
Strategi	Active
Topp 10 utstedere, %	4.92
Valuta	usd
Årlig lønnsomhet	31.57

Endring på dagen	0% 42.72 $
Endring i uken	+0.23% 42.62 $
Endre på en måned	+5.48% 40.5 $
Endring på 3 måneder	+14.22% 37.4 $
Endring på seks måneder	+19.87% 35.64 $
Endre for året	+31.57% 32.47 $
Endre over 3 år	+73.03% 24.69 $
Endre fra begynnelsen av året	+10.16% 38.78 $

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	Hudbay Minerals Inc.	Materials	0.8069	1.14	1.49	39.35	4.27	0.12
#2	John Hancock Financial Opportunities Fund	Нефтегаз	0.6015	0.92	2.21	2.22	0	7.34
#3	Parsons Corporation	Industrials	0.5255	4.04	1.52	43.6	21.63	0
#4	Equinox Gold Corp.	Materials	0.5176	0.69	1.55	6.94	3.91	0.13
#5	The Carlyle Group Inc.	Financials	0.4878	2.86	4.12	24.98	25.08	2.74
#6	Aegon N.V.	Financials	0.4406	1.21	0.58	16.41	20.19	5.25
#7	Tennessee Valley Authority	Industrials	0.4106	0	0.000948	0.0095	0.0239	2.34
#8	Tradeweb Markets Inc.	Financials	0.3781	4.47	16.58	57.05	27.9	0.37
#9	BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.3768	0	0	0	0	11.86
#10	10x Genomics, Inc.	Healthcare	0.3755	3.08	3.82	-56.32	-15.32	0

Les mer

Struktur ETF

Forfremmelse

6 %

Les mer

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. Targeted Value ETF DFAT	Equity		0.28	23.08
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 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 International Small Cap Value ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.

Basert på kilder: porti.ru

Investing Port

Dimensional International Small Cap Value ETF

42.72 $