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

Zeitplan Dimensional US Small Cap Value ETF

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Die Hauptparameter

10 Sommerrentabilität	0
3 Sommerrentabilität	0
5 Sommerrentabilität	0
Asset -Typ	Equity
Beta	0.53
Das Datum der Basis	2022-02-23
Die Anzahl der Unternehmen	24
Durchschnittlich p/s	0.73
Durchschnittlicher P/BV	1.11
Durchschnittlicher p/e	4.35
Eigentümer	Dimensional
Fokus	Small Cap
Göttliche Rentabilität	0.38
ISIN -Code	US25434V8155
Index	ACTIVE - No Index
Jährliche Rentabilität	21.07
Kommission	0.31
Land	USA
Land ISO	US
Region	North America
Region	U.S.
Segment	Equity: U.S. - Small Cap Value
Strategie	Active
Top 10 Emittenten, %	7.52
Vermögensgröße	Small-Cap
Webseite	System
Währung	usd

Tagsüber wechseln	0% 34.88 $
Änderung der Woche	-3.49% 36.14 $
Änderung in einem Monat	-5.55% 36.93 $
Änderung in 3 Monaten	+5% 33.22 $
Änderung in sechs Monaten	+11.19% 31.37 $
Änderung für das Jahr	+21.07% 28.81 $
Änderung von Anfang des Jahres	-0.11% 34.92 $

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Top -Unternehmen


	Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
#1	Alcoa	Materials	0.9952	1.53	0.66	131.52	6.3	1.33
#2	Invesco	Financials	0.8298	0.51	1.32	10.33	11.31	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	1.53	1.01	18.06	6.02	2.62
#5	BorgWarner	Consumer Discretionary	0.7538	1.25	0.5	21.04	7.1	1.19
#6	Webster Financial Corporation	Financials	0.7256	1.02	2.24	12.15	9.76	2.86
#7	WESCO International, Inc.	Industrials	0.6833	1.82	0.41	12.61	9.27	0.84
#8	Comerica Incorporated	Financials	0.6509	1.53	2.46	16.31	16.44	4.23
#9	Commercial Metals Company	Materials	0.636	2.03	1.09	100.5	15.79	1.32
#10	HF Sinclair Corporation	Energy	0.6348	0.7	0.23	37.13	7.3	4.92

Struktur ETF

Förderung

15.64 %

Ähnlich ETF

Andere ETFs der Verwaltungsgesellschaft

Name	Klasse	Kategorie	Kommission	Jährliche Rentabilität
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

Beschreibung 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.

Basierend auf Quellen: porti.ru

Investing Port

Dimensional US Small Cap Value ETF

34.88 $