Dimensional World ex U.S. Core Equity 2 ETF

Rentabilité sur six mois: -5.57%
Industrie: Small Cap Growth Equities


Description Dimensional World ex U.S. Core Equity 2 ETF

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.


10 летняя доходность 5.44
3 летняя доходность -0.9009
5 летняя доходность 8.33
Assets class size Small-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US25434V8809
Issuer Dimensional
P/BV 1.35
P/S 0.897
Region specific Broad
Segment Equity: Global Ex-U.S. - Total Market
Strategy Active
Валюта usd
Годовая доходность 13.06
Дата основания 2008-03-06
Див доходность 3.62
Индекс ACTIVE - No Index
Код ценной бумаги DFAX
Количество компаний 4708
Комиссия 0.28
Объем 7333717094
Полное наименование Dimensional World ex U.S. Core Equity 2 ETF
Регион Global ex-U.S.
Сайт lien
Средний P/E 12.35
Тип актива Equity
Changement de prix par jour: -0.4792% (25.04)
Changement de prix par semaine: +0.4029% (24.82)
Changement de prix par mois: -3.78% (25.9)
Changement de prix sur 3 mois: -6.21% (26.57)
Changement de prix sur six mois: -5.57% (26.39)
Evolution des prix depuis le début de l'année: -0.0802% (24.94)

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Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement en dividendes
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.69299 4.78 7.7 19.55 11.11 1.22
Novartis Novartis Healthcare 0.65853 4.42 4.43 13.91 11.89 3.87
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.61738 1.47 1.15 10.47 9.4 3.73
Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.53264 2.7 4.27 22.55 10.34 1.61
Samsung Samsung Technology 0.42185 0.9829 1.38 24.7 6.66 3854.94
Rogers Corporation Rogers Corporation Technology 0.36788 2.03 2.82 45.18 20.76 0
DTE Energy Utilities 0.36518 2.04 1.77 16.16 10.99 3.47
Moelis & Company Moelis & Company Financials 0.32704 10.7 4.54 18.25 -121.96 3.81
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.27007 2.19 1.32 21.8 9.89 1.68
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 0.24329 1.13 1.34 15.78 10.28 3.95