Dimensional U.S. Targeted Value ETF

Yıl için karlılık: 23.08%
Komisyon: 0.28%
Kategori: Mid Cap Value Equities
İsim Sanayi Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
#1 WESCO International, Inc. WESCO International, Inc. Industrials 0.7158 1.82 0.41 12.61 9.27 0.84
#2 SYNNEX SYNNEX Technology 0.6709 1.54 0.21 15.76 7.95 1.26
#3 Ally Financial Inc. Ally Financial Inc. Financials 0.6295 0.8 0.68 16.58 9.83 3.05
#4 Toll Brothers Toll Brothers Consumer Discretionary 0.6236 1.9 1.43 11.64 8.3 0.77
#5 Alcoa Alcoa Materials 0.6221 1.53 0.66 131.52 6.3 1.33
#6 First Horizon National Corporation Financials 0.5843 1.2 2.22 14.15 11.86 2.71
#7 Invesco Invesco Financials 0.5698 0.51 1.32 10.33 11.31 4.11
#8 Viatris Viatris Healthcare 0.5613 0.79 1 -19.59 10.05 4.61
#9 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.5484 1.53 1.01 18.06 6.02 2.62
#10 Ovintiv Inc. Ovintiv Inc. Energy 0.537 1.03 1.16 9.46 4.15 2.86
#11 The Gap, Inc. The Gap, Inc. Consumer Cyclical 0.5199 3.23 0.7 12.48 7.18 2.75
#12 Comerica Incorporated Comerica Incorporated Financials 0.5162 1.53 2.46 16.31 16.44 4.23
#13 Webster Financial Corporation Webster Financial Corporation Financials 0.5049 1.02 2.24 12.15 9.76 2.86
#14 Apache Apache Energy 0.5023 1.24 0.81 9.84 3.19 4.34
#15 BorgWarner BorgWarner Consumer Discretionary 0.4986 1.25 0.5 21.04 7.1 1.19
#16 Elanco Animal Health Elanco Animal Health Healthcare 0.484 0.96 1.32 17.39 6.54 0
#17 South State Corporation South State Corporation Financials 0.4628 1.31 3.23 14.44 10.33 2.38
#18 CF Industries CF Industries Materials 0.4546 2 2.56 12.47 5.99 2.31
#19 Franklin Resources Franklin Resources Financials 0.45 1.16 1.6 26.77 15.4 5.47
#20 Lithia Motors, Inc. Lithia Motors, Inc. Industrials 0.4486 1.45 0.27 12.07 11.83 0.71
#21 Unum Unum Financials 0.4401 1.25 1.07 7.72 7.06 2.12
#22 Commercial Metals Company Commercial Metals Company Materials 0.4391 2.03 1.09 100.5 15.79 1.32
#23 Universal Health Services Universal Health Services Healthcare 0.4356 1.79 0.77 10.6 7.48 0.41
#24 Molson Coors Molson Coors Consumer Staples 0.4284 0.89 1.03 10.64 9.79 3.71
#25 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.4254 1.2 1.15 72.48 10.41 1.39
#26 Ball Corporation Ball Corporation Consumer Cyclical 0.41 2.86 1.44 4.23 14.9 1.49
#27 Jackson Financial Inc. Jackson Financial Inc. Financials 0.4083 0.65 2.1 6.85 6.94 3.16
#28 Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.4019 1.63 1.7 52.2 24.53 0.93
#29 Zions Bancorporation Zions Bancorporation Financials 0.4012 1.31 1.6 10.2 7.8 3.31
#30 HF Sinclair Corporation HF Sinclair Corporation Energy 0.3999 0.7 0.23 37.13 7.3 4.92
#31 Air Lease Corporation Air Lease Corporation Industrials 0.3987 0.71 1.97 12.57 14.5 1.49
#32 Popular, Inc. Financials 0.3937 1.2 1.61 10.99 1.47 2.47
#33 The J. M. Smucker The J. M. Smucker Consumer Staples 0.3918 1.86 1.3 -9.22 -127.4 4.03
#34 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.3812 0.73 1.1 6.83 4.31 0.62
#35 Jazz Pharmaceuticals plc Healthcare 0.3793 1.98 1.99 14.49 8.67 0
#36 Cadence Bancorporation Cadence Bancorporation Financials 0.3776 1.15 2.2 12.19 5.33 2.88
#37 AGCO Corporation AGCO Corporation Industrials 0.3722 2.29 0.97 13.46 9.64 1.77
#38 MGIC Investment Corporation MGIC Investment Corporation Financials 0.3719 1.2 5.17 8.18 6.63 2.01
#39 Conagra Brands Conagra Brands Consumer Discretionary 0.3688 1 0.77 7.75 9.64 6.81
#40 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.3655 1.97 1.1 12.33 22.53 7.37
#41 Antero Resources Corporation Energy 0.3654 1.54 2.57 194.54 17.64 0
#42 Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.3646 1.1 0.79 7.34 6.53 0
#43 Mosaic Company Mosaic Company Materials 0.3612 0.66 0.69 44.01 7.56 3.04
#44 Akamai Technologies Akamai Technologies Technology 0.3605 3.02 3.7 29.21 14.94 0
#45 TTM Technologies, Inc. TTM Technologies, Inc. Technology 0.3598 6.51 3.95 64.69 19.67 0
#46 CNH Industrial N.V. CNH Industrial N.V. Industrials 0.3579 1.96 0.65 6.82 6.98 0
#47 CNX Resources Corporation CNX Resources Corporation Energy 0.3524 1.37 3.9 -48.24 15.27 0
#48 AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 0.3521 2.77 0.25 9.82 7.33 0
#49 Ingredion Ingredion Consumer Staples 0.3519 1.77 1.06 10.5 6.5 2.52

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