Dimensional U.S. Targeted Value ETF

Rentabilité sur six mois: 10.78%
Industrie: Mid Cap Value Equities


Description Dimensional U.S. Targeted Value ETF

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in 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 59.11
Код ценной бумаги DFAT
Полное наименование Dimensional U.S. Targeted Value ETF
Объем 10469038107
Валюта usd
Изм за день, % -0.1857
Комиссия 0.28
Дата основания 1998-12-11
Сайт lien
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 12.6
Див доходность 1.93
Issuer Dimensional
Assets class size Multi-Cap
Region specific U.S.
Strategy Active
Focus Extended Market
Segment Equity: U.S. - Extended Market Value
country USA
countryISO US
Код ISIN US25434V6092
Количество компаний 1442
Годовая доходность 26.01
3 летняя доходность 22.1
5 летняя доходность 12.73
10 летняя доходность 8.88
P/BV 1.22
P/S 0.7348
Changement de prix par jour: -0.1857% (59.22)
Changement de prix par semaine: +1.67% (58.14)
Changement de prix par mois: +7.49% (54.99)
Changement de prix sur 3 mois: +6.05% (55.74)
Changement de prix sur six mois: +10.78% (53.36)
Changement de prix par an: +26.01% (46.91)
Evolution du prix sur 3 ans: +22.1% (48.41)
Evolution des prix depuis le début de l'année: +12.96% (52.33)

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Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement en dividendes
Unum Unum Financials 0.58502 0.9201 0.717 6.92 7.42 2.68
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.58342 1.11 0.798 7.7 6.6 0
Mohawk Industries Mohawk Industries Consumer Discretionary 0.58328 0.8603 0.5895 247.65 -31.53 0
SYNNEX SYNNEX Technology 0.58034 1.12 0.1589 14.59 11.31 1.38
Chesapeake Energy Energy 0.56759 1.04 1.43 4.61 3.06 1.96
Ally Financial Inc. Ally Financial Inc. Financials 0.54985 0.7607 1.15 10.27 10.21 3.38
Arrow Electronics Arrow Electronics Technology 0.51763 1.2 0.2126 7.79 6.11 0
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.50778 1.34 1.33 43.88 10.91 1.1
Jackson Financial Inc. Financials 0.50393 0.4197 1.37 4.64 4.11 3.8
HF Sinclair Corporation HF Sinclair Corporation Energy 0.49959 1.06 0.3381 6.8 4.06 3.51