Dimensional Emerging Markets Value ETF (DFEV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Calendrier Dimensional Emerging Markets Value ETF

Calendrier simple Calendrier prolongé

Ajouter la piste

Les principaux paramètres

10 rentabilité d'été	0
3 rentabilité d'été	0
5 rentabilité d'été	0
Bêta	0.14
Commission	0.43
Devise	usd
ISIN CODE	US25434V7405
Indice	ACTIVE - No Index
La date de la base	2022-04-26
Le nombre d'entreprises	7
P / BV moyen	0.87
P / E moyen	0.42
P / S moyen	0.73
Pays	USA
Pays ISO	US
Propriétaire	Dimensional
Rentabilité annuelle	23.91
Rentabilité divine	0.16
Région	Emerging Markets
Région	Broad
Se concentrer	Total Market
Segment	Equity: Emerging Markets - Total Market Value
Site web	Système
Stratégie	Active
Taille	Multi-Cap
Top 10 des émetteurs,%	3.47
Type d'actif	Equity

Changement dans la journée	0% 35.97 $
Changement de la semaine	-6.28% 38.38 $
Changement en un mois	-3.25% 37.18 $
Changement en 3 mois	+8.18% 33.25 $
Changement en six mois	+13.4% 31.72 $
Changement pour l'année	+31.13% 27.43 $
Changement depuis le début de l'année	+8.7% 33.09 $

Payer l'abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et du portefeuille sont disponibles par abonnement

Meilleures entreprises


	Nom	Industrie	Partager, %	P/BV	P/S	P/E	EV/Ebitda	Rendement des dividendes
#1	Vale S.A.	Materials	0.8428	6.77	1.01	6.2	3.08	7.49
#2	Vail Resorts, Inc.	Consumer Discretionary	0.6796	11.87	1.7	18	10.23	6.07
#3	HDFC Bank Limited	Financials	0.4958	0.0094	0.0172	0.11	12.42	3.37
#4	RLI Corp.	Financials	0.4327	3.21	3.04	14.17	11.37	4.11
#5	CEMEX, S.A.B. de C.V.	Materials	0.3583	0.66	0.51	8.71	5.49	0.92
#6	ASE Technology Holding Co., Ltd.	Technology	0.3516	2.14	1.23	22.58	7.91	3.14
#7	Asbury Automotive Group, Inc.	Consumer Discretionary	0.3108	1.39	0.28	11.29	11.38	0

Structure ETF

Promotion

3.47 %

Similaire ETF

Autres ETF de la société de gestion

Nom	Classe	Catégorie	Commission	Rentabilité annuelle
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	14.7
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	17.69
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	18.51
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	13.2
Dimensional International Value ETF DFIV	Equity		0.27	23.89
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	20.38
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	18.8
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	17.18
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	13.64
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.9
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	21.49
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	21.07
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	0.71
Dimensional International High Profitability ETF DIHP	Equity		0.29	14.62
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	17.46
Dimensional International Small Cap Value ETF DISV	Equity		0.42	25.21
Dimensional International Small Cap ETF DFIS	Equity		0.39	19.9
Dimensional Global Real Estate ETF DFGR	Equity		0.22	3.89
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	2.53
Dimensional US Real Estate ETF DFAR	Equity		0.19	4.82
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	12.5
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	1.21
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	14.1
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	0.22
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	26.14
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	1.98

Description Dimensional Emerging Markets Value ETF

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Basé sur des sources: porti.ru

Investing Port

Dimensional Emerging Markets Value ETF

35.97 $