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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 |
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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) |
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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 | Financials | 0.58502 | 0.9201 | 0.717 | 6.92 | 7.42 | 2.68 |
Taylor Morrison Home Corporation | Consumer Discretionary | 0.58342 | 1.11 | 0.798 | 7.7 | 6.6 | 0 |
Mohawk Industries | Consumer Discretionary | 0.58328 | 0.8603 | 0.5895 | 247.65 | -31.53 | 0 |
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. | Financials | 0.54985 | 0.7607 | 1.15 | 10.27 | 10.21 | 3.38 |
Arrow Electronics | Technology | 0.51763 | 1.2 | 0.2126 | 7.79 | 6.11 | 0 |
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 | Energy | 0.49959 | 1.06 | 0.3381 | 6.8 | 4.06 | 3.51 |