Dimensional US Small Cap Value ETF (DFSV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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Les principaux paramètres

10 rentabilité d'été	0
3 rentabilité d'été	0
5 rentabilité d'été	0
Bêta	0.53
Commission	0.31
Devise	usd
ISIN CODE	US25434V8155
Indice	ACTIVE - No Index
La date de la base	2022-02-23
Le nombre d'entreprises	24
P / BV moyen	1.11
P / E moyen	4.35
P / S moyen	0.73
Pays	USA
Pays ISO	US
Propriétaire	Dimensional
Rentabilité annuelle	21.07
Rentabilité divine	0.38
Région	North America
Région	U.S.
Se concentrer	Small Cap
Segment	Equity: U.S. - Small Cap Value
Site web	Système
Stratégie	Active
Taille	Small-Cap
Top 10 des émetteurs,%	7.52
Type d'actif	Equity

Changement dans la journée	0% 34.88 $
Changement de la semaine	-3.49% 36.14 $
Changement en un mois	-5.55% 36.93 $
Changement en 3 mois	+5% 33.22 $
Changement en six mois	+11.19% 31.37 $
Changement pour l'année	+21.07% 28.81 $
Changement depuis le début de l'année	-0.11% 34.92 $

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Meilleures entreprises


	Nom	Industrie	Partager, %	P/BV	P/S	P/E	EV/Ebitda	Rendement des dividendes
#1	Alcoa	Materials	0.9952	1.53	0.66	131.52	6.3	1.19
#2	Invesco	Financials	0.8298	0.85	1.63	-36.89	14.76	4.11
#3	Elanco Animal Health	Healthcare	0.8177	0.96	1.32	17.39	6.54	0
#4	Amkor Technology, Inc.	Technology	0.7891	2.29	1.53	27.41	8.73	2.43
#5	BorgWarner	Consumer Discretionary	0.7538	1.25	0.5	21.04	7.1	1.12
#6	Webster Financial Corporation	Financials	0.7256	1.15	2.47	10.87	11.28	2.86
#7	WESCO International, Inc.	Industrials	0.6833	1.82	0.41	12.61	9.27	0.77
#8	Comerica Incorporated	Financials	0.6509	1.53	2.46	16.31	16.44	4.17
#9	Commercial Metals Company	Materials	0.636	1.68	0.9	83.25	15.79	1.27
#10	HF Sinclair Corporation	Energy	0.6348	0.7	0.23	37.13	7.3	4.75

Structure ETF

Promotion

15.64 %

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 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 Emerging Markets Value ETF DFEV	Equity		0.43	23.91
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 US Small Cap Value ETF

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Basé sur des sources: porti.ru

Investing Port

Dimensional US Small Cap Value ETF

34.88 $