Dimensional International Small Cap Value ETF

Доходность за полгода: 0%
Отрасль: Small Cap Value Equities

Сравнение ETF

Параметр	Dimensional International Small Cap Value ETF	iShares S&P Small-Cap 600 Value ETF	iShares S&P Mid-Cap 400 Value ETF	SPDR S&P 600 Small Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Vanguard S&P Small-Cap 600 Value ETF
Активы	1861000000	6907000000	7441000000	3804000000	2483000000	1328000000
Цена	27.87	100.52	116.25	81.57	74.81	85.82
Годовая доходность	0	57.81	53.01	58.27	53.46	58.51
3 летняя доходность	0	24.4	34.33	25.01	34.97	25.25
5 летняя доходность		78.19	76.41	70.94	76.10	79.45
Комиссия	0.42	0.18	0.18	0.15	0.15	0.15
Дивиденды	2.42	1.50	1.59	2.29	1.64	2.27
Средний P/E	7.42	11.01	11.61	11.29	11.94	12.20
Число бумаг в ETF		477	310	479	309	477
Категория	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities

iShares S&P Small-Cap 600 Value ETF

iShares S&P Mid-Cap 400 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Компания	Доля, %
Saba Capital Income & Opportunities Fund II	1.22
The Victory Bancorp, Inc.	0.88
MKS Instruments, Inc.	0.76
Crescent Point Energy Corp.	0.72
Score Media and Gaming Inc.	0.7
Appreciate Holdings, Inc.	0.64

Компания	Доля, %
Alaska Air	0.95
Mr. Cooper Group Inc.	0.92
Organon & Co.	0.91
Lincoln National	0.8
Advance Auto Parts	0.77
Academy Sports and Outdoors, Inc.	0.75
Dycom Industries, Inc.	0.75
V.F. Corporation	0.73
Air Lease Corporation	0.68
DXC Technology	0.63
Sanmina Corporation	0.62
Select Medical Holdings Corporation	0.6
SL Green Realty	0.58

Компания	Доля, %
Reinsurance Group of America, Incorporated	1.05
Fidelity National Financial, Inc.	1.04
Tenet Healthcare Corporation	0.99
W. P. Carey Inc.	0.99
US Foods Holding Corp.	0.93
Performance Food Group Company	0.85
Ally Financial Inc.	0.84
Regal Rexnord Corporation	0.82
BJ's Wholesale Club Holdings, Inc.	0.81
Chesapeake Energy	0.77
Annaly Capital Management, Inc.	0.77
Antero Resources Corporation	0.76
SYNNEX	0.73
Unum	0.71
Jones Lang LaSalle Incorporated (JLL)	0.71

Компания	Доля, %
Alaska Air	0.99
Mr. Cooper Group Inc.	0.91
Jackson Financial Inc.	0.88
Organon & Co.	0.86
Lincoln National	0.84
Academy Sports and Outdoors, Inc.	0.8
Advance Auto Parts	0.79
V.F. Corporation	0.76
Air Lease Corporation	0.75
Dycom Industries, Inc.	0.75
DXC Technology	0.66
Sanmina Corporation	0.64
Hillenbrand, Inc.	0.62
Macerich	0.62
SL Green Realty	0.59

Компания	Доля, %
Fidelity National Financial, Inc.	1.06
Reinsurance Group of America, Incorporated	1.04
W. P. Carey Inc.	0.99
Tenet Healthcare Corporation	0.98
US Foods Holding Corp.	0.94
Regal Rexnord Corporation	0.88
Ally Financial Inc.	0.85
Performance Food Group Company	0.85
BJ's Wholesale Club Holdings, Inc.	0.8
Chesapeake Energy	0.78
Antero Resources Corporation	0.77
Annaly Capital Management, Inc.	0.77
Unum	0.75
SYNNEX	0.73
Jones Lang LaSalle Incorporated (JLL)	0.72

Компания	Доля, %
Alaska Air	0.92
Lincoln National	0.92
Advance Auto Parts	0.85
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.81
Jackson Financial Inc.	0.79
Air Lease Corporation	0.71
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.64
Macerich	0.63
Hillenbrand, Inc.	0.6
SL Green Realty	0.6