Dimensional U.S. Targeted Value ETF

Rentabilität für sechs Monate: 0.42%
Industrie: Mid Cap Value Equities

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RSI100100505000Aug '24Aug '24Sep '24Sep '24Okt '24Okt '24Nov '24Nov '24Dez '24Dez '2420252025Feb '25Feb '25Mär '25Mär '25

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.


10 летняя доходность 8.88
3 летняя доходность 22.1
5 летняя доходность 12.73
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Extended Market
ISIN US25434V6092
Issuer Dimensional
P/BV 1.22
P/S 0.7348
Region specific U.S.
Segment Equity: U.S. - Extended Market Value
Strategy Active
Валюта usd
Годовая доходность 26.01
Дата основания 1998-12-11
Див доходность 1.93
Индекс ACTIVE - No Index
Количество компаний 1442
Комиссия 0.28
Полное наименование Dimensional U.S. Targeted Value ETF
Регион North America
Сайт Link
Средний P/E 12.6
Тип актива Equity
Preisänderung pro Tag: +0.6484% (52.44)
Preisänderung pro Woche: -3.63% (54.77)
Preisänderung pro Monat: -8.4% (57.62)
Preisänderung über 3 Monate: -11.37% (59.55)
Preisänderung über sechs Monate: +0.4186% (52.56)
Preisänderung seit Jahresbeginn: -4.57% (55.31)

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Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
Unum Unum Financials 0.58502 0.9201 0.717 6.92 7.42 2.52
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.58342 1.11 0.798 7.7 6.6 0
Mohawk Industries Mohawk Industries Consumer Discretionary 0.58328 0.8603 0.5895 247.65 -31.53 0
SYNNEX SYNNEX Technology 0.58034 1.12 0.1777 15.08 11.31 1.29
Chesapeake Energy Energy 0.56759 1.04 1.43 4.61 3.06 2.11
Ally Financial Inc. Ally Financial Inc. Financials 0.54985 0.7607 1.15 10.27 10.21 3.12
Arrow Electronics Arrow Electronics Technology 0.51763 1.2 0.2126 7.79 6.11 0
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.50778 1.34 1.33 43.88 10.91 1.22
Jackson Financial Inc. Financials 0.50393 0.4197 1.37 4.64 4.11 3.45
HF Sinclair Corporation HF Sinclair Corporation Energy 0.49959 1.06 0.3381 6.8 4.06 4.68
5.480.980.8135.533.231.84