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Описание Dimensional Emerging Markets Value ETF
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Focus | Total Market |
| Issuer | Dimensional |
| P/BV | 0.8676 |
| P/S | 0.7261 |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market Value |
| Strategy | Active |
| country | USA |
| countryISO | US |
| Валюта | usd |
| Годовая доходность | 17.07 |
| Дата основания | 2022-04-26 |
| Див доходность | 4.2 |
| Индекс | ACTIVE - No Index |
| Код ISIN | US25434V7405 |
| Код ценной бумаги | DFEV |
| Количество компаний | 2681 |
| Комиссия | 0.43 |
| Объем | 743134675 |
| Полное наименование | Dimensional Emerging Markets Value ETF |
| Регион | Emerging Markets |
| Сайт | cсылка |
| Средний P/E | 9.55 |
| Тип актива | Equity |
| Изменение цены за день: | +0.0372% (26.87) |
|---|---|
| Изменение цены за неделю: | +1.2% (26.56) |
| Изменение цены за месяц: | -3.17% (27.76) |
| Изменение цены за 3 месяца: | -3.41% (27.83) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Reliance Industries Limited |
Energy | 3.23734 | 2.13 | 2.19 | 28.28 | 12.41 | 0.6293 |
 China Construction Bank Corporation |
Financials | 2.53475 | 0.3247 | 1.34 | 3.1 | 0 | 15.76 |
| Systena Corporation | Technology | 2.22838 | 2.75 | 1.38 | 14.68 | 7.54 | 4.77 |
 Axis Bank Limited |
Financials | 1.6859 | 2.04 | 2.32 | 12.16 | 320.05 | 0.0792 |
 Alibaba Group Holding Limited |
Consumer Cyclical | 1.63385 | 1.13 | 1.34 | 15.78 | 10.28 | 2 |
 Bank of China Limited |
Financials | 1.14303 | 0.2829 | 1.25 | 3.36 | 0 | 14.92 |
 Ping An Insurance (Group) Company of China, Ltd. |
Financials | 1.08106 | 0.4453 | 0.6824 | 6.39 | 0 | 7.46 |
| Paradise Entertainment Limited | Consumer Cyclical | 1.02888 | 4.38 | 1.51 | 14.56 | -7.86 | 0 |
 Industrial and Commercial Bank of China Limited |
Financials | 0.93362 | 0.3173 | 1.43 | 3.29 | 0 | 7.48 |
 State Bank of India |
Financials | 0.82019 | 1.55 | 1.12 | 9.93 | 350.29 | 3.01 |
