Dimensional World ex U.S. Core Equity 2 ETF

Yield per half year: 6.77%
Industry: Small Cap Growth Equities

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Цена последней сделки 24.46
Код ценной бумаги DFAX
Полное наименование Dimensional World ex U.S. Core Equity 2 ETF
Объем 6322000000
Валюта usd
Изм за день, % 0.0
Комиссия 0.30
Дата основания Sep 13. 2021
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Тип актива Equity
Индекс ACTIVE - No Index
Регион Global ex-U.S.
Средний P/E 11.45
Див доходность 3.02
Change price per day: 0.25% (24.4)
Change price per week: 2.86% (23.78)
Change price per month: 4.44% (23.42)
Change price per 3 month: 5.43% (23.2)
Change price per half year: 6.77% (22.91)
Change price per year: 5.48% (23.19)
Change price per year to date: +0.617% (24.31)

Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
TotalEnergies SE TotalEnergies SE Energy 0.74 1.4317 0.6229 7.99 3.23 4.57
Toyota Motor Corporation Consumer Cyclical 0.62 0.8354 0.658 9.97 8.11 2.29
Shell plc Shell plc Energy 0.61 1.1116 0.5615 5.06 2.87 3.78
Nestle Consumer Staples 0.61 0 0 0 0 0
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.59 4.03 5.27 11.74 7.22 1.443
ASML Holding N.V. Technology 0.56 18.28 9.74 32.25 24.75 0.9569
Bunka Shutter Co., Ltd. Bunka Shutter Co., Ltd. Industrials 0.55 0.991 0.4118 10.38 4.59 3.01
Moelis & Company Moelis & Company Financials 0.46 5.98 2.78 18.25 12.18 4.2
Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.43 3.79 4.92 14.51 10.34 1.5047
British Petroleum Materials 0.37 1.335 0.459 6.07 2.31 4.63
Novartis Novartis Healthcare 0.35 3.36 3.85 28.7 13.43 3.54
Rogers Corporation Rogers Corporation Technology 0.31 1.8265 2.21 18.36 9.8 0
DTE Energy Utilities 0.31 2.23 1.2083 21.45 13.07 3.52

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