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Description Dimensional U.S. Core Equity 2 ETF
The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity 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.Цена последней сделки | 35.84 |
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Код ценной бумаги | DFAC |
Полное наименование | Dimensional U.S. Core Equity 2 ETF |
Объем | 31006139055 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 0.17 |
Дата основания | 2007-10-04 |
Сайт | lien |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 19.22 |
Див доходность | 1.47 |
Issuer | Dimensional |
Assets class size | Multi-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Total Market |
Segment | Equity: U.S. - Total Market |
country | USA |
countryISO | US |
Код ISIN | US25434V7082 |
Количество компаний | 2568 |
Годовая доходность | 37.53 |
3 летняя доходность | 28.87 |
5 летняя доходность | 14.57 |
10 летняя доходность | 11.38 |
P/BV | 3.14 |
P/S | 1.8 |
Changement de prix par jour: | 0% (35.84) |
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Changement de prix par semaine: | +5.01% (34.13) |
Changement de prix par mois: | +4.19% (34.4) |
Changement de prix sur 3 mois: | +12.32% (31.91) |
Changement de prix sur six mois: | +13.35% (31.62) |
Changement de prix par an: | +37.53% (26.06) |
Evolution du prix sur 3 ans: | +28.87% (27.81) |
Evolution des prix depuis le début de l'année: | +22.82% (29.18) |
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Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
---|---|---|---|---|---|---|---|
Apple | Technology | 5.13977 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
Microsoft Corporation | Technology | 4.88242 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
NVIDIA | Technology | 4.59759 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Meta (Facebook) | Technology | 2.11523 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
Amazon | Consumer Discretionary | 1.82128 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Eli Lilly and Company | Healthcare | 1.21621 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6208 |
Alphabet Inc. | Technology | 1.15995 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
JPMorgan Chase | Financials | 0.99825 | 1.5 | 3.18 | 9.94 | -170.23 | 2.15 |
Exxon Mobil | Energy | 0.99684 | 1.94 | 1.24 | 11.47 | 6.7 | 3.33 |
UnitedHealth Group | Healthcare | 0.90191 | 4.93 | 1.33 | 21.81 | 16.44 | 1.45 |