Dimensional World ex U.S. Core Equity 2 ETF

Доходность за полгода: 5.58%
Отрасль: Small Cap Growth Equities

Сравнение ETF

Очистить список
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 7333717094.00 324513984.00 70671290000.00 57065510000.00 23213253512.00 18022952319.00
Цена 26.86 45.76 4270.3599 4416.2402 569.3 15.89
Годовая доходность 21.13 27.03 39.3 35.35 26.6 26.42
3 летняя доходность 3.8 8.13 -0.39 1.32 6.39 -2.3
5 летняя доходность 8.33 12.70 9.23 9.65 11.62 8.38
Комиссия 0.28 0.14 0.19 0.05 0.24 0.07
Дивиденды 3.62488 1.80 1.49082 1.57332 1.64338 0.73972
Средний P/E 12.35313 17.79 15.99047 17.68789 17.3895 27.02394
Число бумаг в ETF 4708 1 10 10 399 1
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 0.69299
Novartis 0.65853
Toyota Motor Corporation 0.61738
Tencent Holdings Limited 0.53264
Nestle 0.51303
Samsung 0.42185
Rogers Corporation 0.36788
DTE Energy 0.36518
Moelis & Company 0.32704
Hitachi, Ltd. 0.27007
Alibaba Group Holding Limited 0.24329
Bayer AG 0.23996
Sony Group Corporation 0.22494
Unilever PLC 0.22421
Royal Bank of Canada 0.21989
Компания Доля, %
Компания Доля, %
Fortress Transportation and Infrastructure Investors LLC 0.48284
Insmed Incorporated 0.44746
Sprouts Farmers Market, Inc. 0.39571
Fabrinet 0.33472
Vaxcyte, Inc. 0.33256
Fluor 0.32398
The Ensign Group, Inc. 0.31538
Mueller Industries, Inc. 0.30787
Halozyme Therapeutics, Inc. 0.29911
Applied Industrial 0.29637
Компания Доля, %
Targa Resources Corp. 0.54657
Axon Enterprise 0.43932
Smurfit Westrock Plc 0.41345
Deckers Outdoor Corporation 0.40975
First Citizens BancShares, Inc. 0.36886
Builders FirstSource, Inc. 0.3566
Booz Allen Hamilton 0.34469
PTC 0.34207
Carlisle Companies 0.33863
Atmos Energy 0.33102
Компания Доля, %
Illumina 0.74038
Carlisle Companies 0.71168
Lennox International 0.66931
EMCOR Group, Inc. 0.65338
Avantor 0.62084
BioMarin Pharmaceutical 0.61259
Williams-Sonoma, Inc. 0.61057
Burlington Stores, Inc. 0.60594
Reliance Steel & Aluminum Co. 0.58225
Manhattan Associates, Inc. 0.57587
Tenet Healthcare Corporation 0.573
Texas Pacific Land Corporation 0.57232
United Therapeutics Corporation 0.57037
Ritchie Bros. Auctioneers Incorporated 0.55971
Pure Storage, Inc. 0.5544
Компания Доля, %


При добавлении компаний в список сравнения можно сравнивать по разным параметрам