Dimensional World ex U.S. Core Equity 2 ETF

Yield per half year: 5.65%
Industry: Small Cap Growth Equities


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Цена последней сделки 25.8
Код ценной бумаги DFAX
Полное наименование Dimensional World ex U.S. Core Equity 2 ETF
Объем 6873000000
Валюта usd
Изм за день, % -0.0
Комиссия 0.28
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 2.81
issuer Dimensional
assets_class_size Small-Cap
region_specific Broad
strategy Active
focus Total Market
segment Equity: Global Ex-U.S. - Total Market
Change price per day: +1.0972% (25.52)
Change price per week: +1.9763% (25.3)
Change price per month: -1.3007% (26.14)
Change price per 3 month: +1.4151% (25.44)
Change price per half year: +5.65% (24.42)
Change price per year: +11.83% (23.07)
Change price per year to date: +10.07% (23.44)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.72 4.78 7.7 19.55 11.11 1.7752
TotalEnergies SE TotalEnergies SE Energy 0.71 1.3948 0.761 7.79 4.22 4.81
Shell plc Shell plc Energy 0.64 1.1879 0.7414 11.56 5.64 3.76
ASML Holding N.V. ASML Holding N.V. Technology 0.57 20.02 9.77 34.36 26.76 0.7245
Nestle Consumer Staples 0.55 0 0 0 0 0
Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.54 2.7 4.27 22.55 10.34 2
Novartis Novartis Healthcare 0.53 4.42 4.43 13.91 11.89 3.77
Bunka Shutter Co., Ltd. Bunka Shutter Co., Ltd. Industrials 0.53 1.0029 0.4168 10.51 4.66 5.7
Toyota Motor Corporation Consumer Cyclical 0.52 0.8774 0.6911 10.48 8.33 3.36
Moelis & Company Moelis & Company Financials 0.39 10.7 4.54 18.25 -121.96 4.31