Dimensional US Sustainability Core 1 ETF

Доходность за год: 13.42%
Комиссия: 0.18%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 6.5856 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 6.1514 55.81 9.89 36.74 26.98 0.44
#3 Meta (Facebook) Meta (Facebook) Technology 3.0156 8.46 9.4 24.78 17.85 0.31
#4 Amazon Amazon Consumer Discretionary 2.874 8.3 3.72 40.04 19.58 0
#5 Microsoft Corporation Microsoft Corporation Technology 2.3209 8.71 10.61 29.37 23.37 0.7
#6 Alphabet Inc. Alphabet Inc. Technology 2.2795 7.32 6.8 23.78 17.6 0.35
#7 Broadcom Broadcom Technology 2.2733 19.84 25.24 69.74 50.88 0.85
#8 Google Alphabet Google Alphabet Technology 2.2263 9.22 9.5 28.97 21.6 0.34
#9 JPMorgan Chase JPMorgan Chase Financials 1.6159 2 2.54 11.78 11.69 1.78
#10 Eli Lilly and Company Eli Lilly and Company Healthcare 1.3086 49.02 14.17 44.77 47.94 0.67
#11 Tesla Tesla Industrials 1.065 19.92 15.03 205.89 99.64 0
#12 Johnson & Johnson Johnson & Johnson Healthcare 0.9283 4.83 3.88 24.53 14.43 2.79
#13 Visa Visa Financials 0.8766 18.11 17.17 34.24 28.89 0.69
#14 Mastercard Mastercard Financials 0.753 74.78 17.3 37.84 29.59 0.53
#15 Home Depot Home Depot Consumer Staples 0.7388 56.17 2.34 25.19 18.47 2.38
#16 AbbVie AbbVie Healthcare 0.7059 92.87 6.64 96.15 25.13 2.97
#17 Walmart Walmart Consumer Staples 0.7025 11.17 1.49 52.28 20.1 0.8
#18 Netflix Netflix Consumer Staples 0.6734 15.98 10.14 45.4 16.21 0
#19 Goldman Sachs Goldman Sachs Financials 0.5966 1.57 1.51 13.4 30.12 1.73
#20 Bank of America Bank of America Financials 0.5058 1.17 1.79 12.69 22.46 2.12
#21 Coca-Cola Coca-Cola Consumer Discretionary 0.472 10.79 7.24 26.48 18.06 2.81
#22 Caterpillar Caterpillar Industrials 0.4565 9.11 2.74 16.46 13.04 1.33
#23 IBM IBM Technology 0.4543 7.54 3.29 34.27 20.6 2.46
#24 Cisco Cisco Technology 0.4272 6.75 5.58 31.07 18.97 2.29
#25 AppLovin Corporation AppLovin Corporation Technology 0.4268 103.35 23.92 71.3 49.27 0

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