Dimensional World ex U.S. Core Equity 2 ETF

Доходность за полгода: 2.22%
Отрасль: Small Cap Growth Equities

Сравнение ETF

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Параметр Dimensional World ex U.S. Core Equity 2 ETF iShares Core S&P Mid-Cap ETF iShares Russell 2000 ETF Vanguard Small Cap ETF SPDR S&P Midcap 400 ETF Trust Vanguard Small Cap Growth ETF
Активы 6873000000 82409000000 58733000000 53828000000 21532000000 17064000000
Цена 25.8 58.27 201.83 217.58 532.9 249.71
Годовая доходность 0 44.04 46.17 43.94 43.8 33.77
3 летняя доходность 0 41.42 36.39 43.53 40.75 57.76
5 летняя доходность 90.48 96.57 100.38 88.69 132.17
Комиссия 0.28 0.05 0.19 0.05 0.24 0.07
Дивиденды 2.81 2.93 1.32 1.54 1.20 0.69
Средний P/E 11.45 12.82 10.96 13.30 13.46 22.40
Число бумаг в ETF 402 1978 1492 401 695
Категория Small Cap Growth Equities Small Cap Growth Equities Small Cap Growth Equities Small Cap Growth Equities Small Cap Growth Equities Small Cap Growth Equities

График цены

Dimensional World ex U.S. Core Equity 2 ETF

iShares Core S&P Mid-Cap ETF

iShares Russell 2000 ETF

Vanguard Small Cap ETF

SPDR S&P Midcap 400 ETF Trust

Vanguard Small Cap Growth ETF

Топ 15 эмитентов ETF

Dimensional World ex U.S. Core Equity 2 ETF iShares Core S&P Mid-Cap ETF iShares Russell 2000 ETF Vanguard Small Cap ETF SPDR S&P Midcap 400 ETF Trust Vanguard Small Cap Growth ETF
Компания Доля, %
Taiwan Semiconductor Manufacturing Company 0.72
TotalEnergies SE 0.71
Shell plc 0.64
ASML Holding N.V. 0.57
Nestle 0.55
Tencent Holdings Limited 0.54
Novartis 0.53
Bunka Shutter Co., Ltd. 0.53
Toyota Motor Corporation 0.52
Moelis & Company 0.39
Rogers Corporation 0.36
British Petroleum 0.35
DTE Energy 0.32
Компания Доля, %
Carlisle Companies 0.73
Pure Storage, Inc. 0.72
Williams-Sonoma, Inc. 0.68
Lennox International 0.65
Illumina 0.63
EMCOR Group, Inc. 0.63
Reliance Steel & Aluminum Co. 0.61
BioMarin Pharmaceutical 0.59
Watsco, Inc. 0.57
Manhattan Associates, Inc. 0.57
Burlington Stores, Inc. 0.57
Sarepta Therapeutics, Inc. 0.55
Owens Corning 0.55
United Therapeutics Corporation 0.53
Компания Доля, %
Fortress Transportation and Infrastructure Investors LLC 0.43
Insmed Incorporated 0.42
Abercrombie & Fitch Co. 0.38
Fabrinet 0.36
Sprouts Farmers Market, Inc. 0.34
Vaxcyte, Inc. 0.34
Applied Industrial 0.3
HealthEquity 0.3
Fluor 0.3
SPS Commerce, Inc. 0.29
The Ensign Group, Inc. 0.28
Blueprint Medicines Corporation 0.28
UFP Industries, Inc. 0.27
Halozyme Therapeutics, Inc. 0.27
Компания Доля, %
Deckers Outdoor Corporation 0.5
Targa Resources Corp. 0.47
MicroStrategy Incorporated 0.41
PTC 0.36
Axon Enterprise 0.36
Carlisle Companies 0.36
Booz Allen Hamilton 0.35
Builders FirstSource, Inc. 0.35
Entegris, Inc. 0.34
Williams-Sonoma, Inc. 0.34
First Citizens BancShares, Inc. 0.33
EMCOR Group, Inc. 0.33
NRG Energy 0.33
Vertiv Holdings Co. 0.32
Компания Доля, %
Carlisle Companies 0.74
Pure Storage, Inc. 0.72
Williams-Sonoma, Inc. 0.71
EMCOR Group, Inc. 0.66
Illumina 0.65
Lennox International 0.64
BioMarin Pharmaceutical 0.6
Reliance Steel & Aluminum Co. 0.6
Watsco, Inc. 0.57
Burlington Stores, Inc. 0.57
Sarepta Therapeutics, Inc. 0.56
Owens Corning 0.56
Manhattan Associates, Inc. 0.55
United Therapeutics Corporation 0.53
Компания Доля, %
Deckers Outdoor Corporation 1.17
Targa Resources Corp. 1.09
MicroStrategy Incorporated 0.86
PTC 0.83
Axon Enterprise 0.83
Entegris, Inc. 0.79
Pure Storage, Inc. 0.75
Vertiv Holdings Co. 0.74
Vistra Corp. 0.73
Lennox International 0.67
DraftKings Inc. 0.62
Formula One Group 0.61
Watsco, Inc. 0.61
Celsius Holdings, Inc. 0.58


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