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Описание Dimensional US Small Cap Value ETF
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.| Цена последней сделки | 32.76 |
|---|---|
| Код ценной бумаги | DFSV |
| Полное наименование | Dimensional US Small Cap Value ETF |
| Объем | 3755748551 |
| Валюта | usd |
| Изм за день, % | 0.0305 |
| Комиссия | 0.31 |
| Дата основания | 2022-02-23 |
| Сайт | cсылка |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 12.38 |
| Див доходность | 1.98 |
| Issuer | Dimensional |
| Assets class size | Small-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Small Cap |
| Segment | Equity: U.S. - Small Cap Value |
| country | USA |
| countryISO | US |
| Код ISIN | US25434V8155 |
| Количество компаний | 965 |
| Годовая доходность | 25.85 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 1.11 |
| P/S | 0.7347 |
| Изменение цены за день: | +0.0305% (32.75) |
|---|---|
| Изменение цены за неделю: | +1.58% (32.25) |
| Изменение цены за месяц: | +7.55% (30.46) |
| Изменение цены за 3 месяца: | +6.12% (30.87) |
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Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Taylor Morrison Home Corporation |
Consumer Discretionary | 0.76714 | 1.11 | 0.798 | 7.7 | 6.6 | 0 |
 Invesco |
Financials | 0.64454 | 0.5058 | 1.41 | 9.29 | -33.88 | 4.96 |
| Jackson Financial Inc. | Financials | 0.64154 | 0.4197 | 1.37 | 4.64 | 4.11 | 3.8 |
 MGIC Investment Corporation |
Financials | 0.62942 | 1.1 | 4.84 | 7.84 | 6.5 | 2.18 |
| DT Midstream, Inc. | Energy | 0.62704 | 1.25 | 5.82 | 13.97 | 12.86 | 4.35 |
| Frontier Communications Parent, Inc. | Communication Services | 0.61361 | 1.17 | 1.07 | 212.22 | 8.37 | 0 |
 Mohawk Industries |
Consumer Discretionary | 0.60337 | 0.8603 | 0.5895 | 247.65 | -31.53 | 0 |
 Southwestern Energy |
Energy | 0.59404 | 1.24 | 1.12 | 4.71 | 5.58 | 0 |
 Prosperity Bancshares, Inc. |
Financials | 0.5837 | 0.8837 | 3.92 | 14.92 | 318.77 | 3.24 |
 Amkor Technology, Inc. |
Technology | 0.58093 | 2.08 | 1.28 | 23.09 | 18.23 | 0.9356 |
