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Описание Dimensional World ex U.S. Core Equity 2 ETF
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.10 летняя доходность | 5.44 |
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3 летняя доходность | -0.9009 |
5 летняя доходность | 8.33 |
Assets class size | Small-Cap |
Focus | Total Market |
Issuer | Dimensional |
P/BV | 1.35 |
P/S | 0.897 |
Region specific | Broad |
Segment | Equity: Global Ex-U.S. - Total Market |
Strategy | Active |
country | USA |
countryISO | US |
Валюта | usd |
Годовая доходность | 13.06 |
Дата основания | 2008-03-06 |
Див доходность | 3.62 |
Индекс | ACTIVE - No Index |
Код ISIN | US25434V8809 |
Код ценной бумаги | DFAX |
Количество компаний | 4708 |
Комиссия | 0.28 |
Объем | 7333717094 |
Полное наименование | Dimensional World ex U.S. Core Equity 2 ETF |
Регион | Global ex-U.S. |
Сайт | cсылка |
Средний P/E | 12.35 |
Тип актива | Equity |
Изменение цены за день: | +0.3543% (25.4) |
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Изменение цены за неделю: | +1.07% (25.22) |
Изменение цены за месяц: | -2% (26.01) |
Изменение цены за 3 месяца: | -4.17% (26.6) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company | Technology | 0.69299 | 4.78 | 7.7 | 19.55 | 11.11 | 1.32 |
Novartis | Healthcare | 0.65853 | 4.42 | 4.43 | 13.91 | 11.89 | 3.87 |
Toyota Motor Corporation | Consumer Cyclical | 0.61738 | 1.47 | 1.15 | 10.47 | 9.4 | 3.73 |
Tencent Holdings Limited | Communication Services | 0.53264 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
Samsung | Technology | 0.42185 | 0.9829 | 1.38 | 24.7 | 6.66 | 3939.64 |
Rogers Corporation | Technology | 0.36788 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
DTE Energy | Utilities | 0.36518 | 2.04 | 1.77 | 16.16 | 10.99 | 3.47 |
Moelis & Company | Financials | 0.32704 | 10.7 | 4.54 | 18.25 | -121.96 | 3.91 |
Hitachi, Ltd. | Industrials | 0.27007 | 2.19 | 1.32 | 21.8 | 9.89 | 1.68 |
Alibaba Group Holding Limited | Consumer Cyclical | 0.24329 | 1.13 | 1.34 | 15.78 | 10.28 | 3.07 |