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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 |
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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) |
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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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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 |