Dimensional US Small Cap Value ETF

半年間の収益性: -0.96%
業界: Small Cap Value Equities

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RSI1001005050008月 '248月 '249月 '249月 '2410月 '2410月 '2411月 '2411月 '2412月 '2412月 '24202520252月 '252月 '253月 '253月 '25

説明 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.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Small-Cap
Country USA
Country ISO US
Focus Small Cap
ISIN US25434V8155
Issuer Dimensional
P/BV 1.11
P/S 0.7347
Region specific U.S.
Segment Equity: U.S. - Small Cap Value
Strategy Active
Валюта usd
Годовая доходность 25.85
Дата основания 2022-02-23
Див доходность 1.98
Индекс ACTIVE - No Index
Количество компаний 965
Комиссия 0.31
Полное наименование Dimensional US Small Cap Value ETF
Регион North America
Сайт リンク
Средний P/E 12.38
Тип актива Equity
1日あたりの価格変動: +0.383% (28.72)
週ごとの価格変動: -4.03% (30.04)
月ごとの料金変更: -9.2% (31.75)
3ヶ月間の価格変動: -12.08% (32.79)
半年間の価格変動: -0.9619% (29.11)
年初からの価格変動: -9.17% (31.74)

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サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます

名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.76714 1.11 0.798 7.7 6.6 0
Invesco Invesco Financials 0.64454 0.5058 1.41 9.29 -33.88 4.94
Jackson Financial Inc. Financials 0.64154 0.4197 1.37 4.64 4.11 3.45
MGIC Investment Corporation MGIC Investment Corporation Financials 0.62942 1.1 4.84 7.84 6.5 1.99
DT Midstream, Inc. Energy 0.62704 1.25 5.82 13.97 12.86 3.63
Frontier Communications Parent, Inc. Communication Services 0.61361 1.75 1.48 212.22 8.37 0
Mohawk Industries Mohawk Industries Consumer Discretionary 0.60337 0.8603 0.5895 247.65 -31.53 0
Southwestern Energy Southwestern Energy Energy 0.59404 1.24 1.12 4.71 5.58 0
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.5837 0.8837 3.92 14.92 318.77 3.31
Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.58093 2.08 1.28 23.09 18.23 1.64
6.271.122.2654.631.561.9