Dimensional International Small Cap Value ETF (DISV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Takvim Dimensional International Small Cap Value ETF

Basit Program Genişletilmiş Program

Parça Ekle

Portföye ekle

Ana parametreler

10 yaz karlılığı	0
3 Yaz Kârlılığı	64.34
5 Yaz Kârlılığı	0
Beta	0.15
Bölge	Global ex-U.S.
Bölge	Broad
ISIN KODU	US25434V7819
Komisyon	0.42
Mal sahibi	Dimensional
Odak	Small Cap
Ortalama P/BV	0.8
Ortalama P/E	1.15
Ortalama P/S	0.52
Para birimi	usd
Segment	Equity: Developed Markets Ex-U.S. - Small Cap Value
Strateji	Active
Tabanın tarihi	2022-03-23
Varlık Boyutu	Small-Cap
Varlık türü	Equity
Web sitesi	Sistem
Yıllık karlılık	25.21
Ülke	USA
Ülke ISO	US
İlahi karlılık	0.16
İlk 10 İhraççı, %	5.09
İndeks	ACTIVE - No Index
Şirket sayısı	10

Gündeki Değişim	0% 40.28 $
Haftada Değişim	-2.21% 41.19 $
Bir ayda değişim	-5.8% 42.76 $
3 ay içinde değişim	+5.09% 38.33 $
Altı ayda değişim	+13.27% 35.56 $
Yıl için Değişim	+25.21% 32.17 $
3 yıldan fazla değişin	+64.41% 24.5 $
Yılın başından itibaren değişim	+1.85% 39.55 $

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

En iyi şirketler


	İsim	Sanayi	Paylaşmak, %	P/BV	P/S	P/E	EV/Ebitda	Temettü getirisi
#1	Hudbay Minerals Inc.	Materials	0.9093	1.14	1.49	39.35	4.27	0.12
#2	John Hancock Financial Opportunities Fund	Нефтегаз	0.6565	0.92	2.21	2.22	0	7.34
#3	The Carlyle Group Inc.	Financials	0.6185	2.86	4.12	24.98	25.08	2.74
#4	Parsons Corporation	Industrials	0.5402	4.04	1.52	43.6	21.63	0
#5	BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.4276	0	0	0	0	11.86
#6	Credit Suisse Group AG	Financials	0.4265	0.18	0.59	0.81	30.34	0
#7	Tennessee Valley Authority	Industrials	0.4113	0	0.000948	0.0095	0.0239	2.34
#8	Tradeweb Markets Inc.	Financials	0.3779	4.47	16.58	57.05	27.9	0.37
#9	Aegon N.V.	Financials	0.3603	1.21	0.58	16.41	20.19	5.25
#10	VALEO	Energy	0.3582	2.41	11.39	31.85	15.82	2.94

Devamını oku

Yapı ETF

Terfi

5.09 %

Devamını oku

Benzer ETF

Yönetim şirketinden diğer ETF'ler

İsim	Sınıf	Kategori	Komisyon	Yıllık karlılık
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	14.7
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	17.69
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	18.51
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	13.2
Dimensional International Value ETF DFIV	Equity		0.27	23.89
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	20.38
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	18.8
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	17.18
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	13.64
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.9
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	21.49
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	21.07
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	0.71
Dimensional International High Profitability ETF DIHP	Equity		0.29	14.62
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	17.46
Dimensional International Small Cap ETF DFIS	Equity		0.39	19.9
Dimensional Global Real Estate ETF DFGR	Equity		0.22	3.89
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	2.53
Dimensional US Real Estate ETF DFAR	Equity		0.19	4.82
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	12.5
Dimensional Emerging Markets Value ETF DFEV	Equity		0.43	23.91
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	1.21
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	14.1
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	0.22
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	26.14
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	1.98

Tanım Dimensional International Small Cap Value ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. 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.

Kaynaklara dayalı: porti.ru

Investing Port

Dimensional International Small Cap Value ETF

40.28 $