Dimensional Emerging Markets Value ETF

半年間の収益性: 3.53%
業界: Emerging Markets Equities

簡易グラフ 詳細なスケジュール

説明 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.

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Цена последней сделки 28.33
Код ценной бумаги DFEV
Полное наименование Dimensional Emerging Markets Value ETF
Объем 743134675
Валюта usd
Изм за день, % 4.26
Комиссия 0.43
Дата основания 2022-04-26
Сайт リンク
Тип актива Equity
Индекс ACTIVE - No Index
Регион Emerging Markets
Средний P/E 9.55
Див доходность 4.2
Issuer Dimensional
Assets class size Multi-Cap
Region specific Broad
Strategy Active
Focus Total Market
Segment Equity: Emerging Markets - Total Market Value
country USA
countryISO US
Код ISIN US25434V7405
Количество компаний 2681
Годовая доходность 20.96
3 летняя доходность 0
5 летняя доходность 0
10 летняя доходность 0
P/BV 0.8676
P/S 0.7261
1日あたりの価格変動: 0% (28.33)
週ごとの価格変動: +2.89% (27.533)
月ごとの料金変更: +0.7468% (28.12)
3ヶ月間の価格変動: +6.58% (26.58)
半年間の価格変動: +3.53% (27.365)
年間の価格変動: +20.96% (23.42)
年初からの価格変動: +14.93% (24.65)

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名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
Reliance Industries Limited Reliance Industries Limited Energy 3.23734 2.13 2.19 28.28 12.41 0.6293
China Construction Bank Corporation 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 Axis Bank Limited Financials 1.6859 2.04 2.32 12.16 320.05 0.0792
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 1.63385 1.13 1.34 15.78 10.28 2
Bank of China Limited Bank of China Limited Financials 1.14303 0.2829 1.25 3.36 0 14.92
Ping An Insurance (Group) Company of China, Ltd. 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 Industrial and Commercial Bank of China Limited Financials 0.93362 0.3173 1.43 3.29 0 7.48
State Bank of India State Bank of India Financials 0.82019 1.55 1.12 9.93 350.29 3.01