Dimensional U.S. Targeted Value ETF (DFAT) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Zeitplan Dimensional U.S. Targeted Value ETF

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Die Hauptparameter

10 Sommerrentabilität	8.88
3 Sommerrentabilität	22.1
5 Sommerrentabilität	12.73
Asset -Typ	Equity
Beta	0.74
Das Datum der Basis	1998-12-11
Die Anzahl der Unternehmen	47
Durchschnittlich p/s	0.73
Durchschnittlicher P/BV	1.22
Durchschnittlicher p/e	5.02
Eigentümer	Dimensional
Fokus	Extended Market
Göttliche Rentabilität	0.51
ISIN -Code	US25434V6092
Index	ACTIVE - No Index
Jährliche Rentabilität	18.51
Kommission	0.28
Land	USA
Land ISO	US
Region	North America
Region	U.S.
Segment	Equity: U.S. - Extended Market Value
Strategie	Active
Top 10 Emittenten, %	6.86
Vermögensgröße	Multi-Cap
Webseite	System
Währung	usd

Tagsüber wechseln	0% 62.56 $
Änderung der Woche	-3.38% 64.75 $
Änderung in einem Monat	-5.61% 66.28 $
Änderung in 3 Monaten	+4.21% 60.03 $
Änderung in sechs Monaten	+9.85% 56.95 $
Änderung für das Jahr	+18.51% 52.79 $
Änderung von Anfang des Jahres	+0.21% 62.43 $

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Weitere Funktionen und Daten zur Analyse von Unternehmen und Portfolio sind nach Abonnement verfügbar

Top -Unternehmen


	Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
#1	Viatris	Healthcare	0.7897	1.08	1.11	-4.5	-69.73	4.5
#2	Alcoa	Materials	0.7737	1.53	0.66	131.52	6.3	1.19
#3	Ball Corporation	Consumer Cyclical	0.7652	3.17	1.3	18.82	9.79	1.48
#4	WESCO International, Inc.	Industrials	0.7329	1.82	0.41	12.61	9.27	0.77
#5	Toll Brothers	Consumer Discretionary	0.6784	1.67	1.26	10.23	8.3	0.76
#6	CF Industries	Materials	0.6769	2	2.56	12.47	5.99	2.31
#7	Ovintiv Inc.	Energy	0.6284	1.27	1.63	11.49	5.24	2.86
#8	BorgWarner	Consumer Discretionary	0.622	1.25	0.5	21.04	7.1	1.12
#9	CNH Industrial N.V.	Industrials	0.6014	1.96	0.65	6.82	6.98	0
#10	Akamai Technologies	Technology	0.5936	3.02	3.7	29.21	14.94	0

Struktur ETF

Förderung

23.54 %

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. 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 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 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.

Basierend auf Quellen: porti.ru

Investing Port

Dimensional U.S. Targeted Value ETF

62.56 $