Dimensional U.S. Targeted Value ETF (DFAT) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Takvim Dimensional U.S. Targeted Value ETF

Basit Program Genişletilmiş Program

Parça Ekle

Portföye ekle

Ana parametreler

10 yaz karlılığı	8.88
3 Yaz Kârlılığı	22.1
5 Yaz Kârlılığı	12.73
Beta	0.74
Bölge	North America
Bölge	U.S.
ISIN KODU	US25434V6092
Komisyon	0.28
Mal sahibi	Dimensional
Odak	Extended Market
Ortalama P/BV	1.22
Ortalama P/E	5.02
Ortalama P/S	0.73
Para birimi	usd
Segment	Equity: U.S. - Extended Market Value
Strateji	Active
Tabanın tarihi	1998-12-11
Varlık Boyutu	Multi-Cap
Varlık türü	Equity
Web sitesi	Sistem
Yıllık karlılık	18.51
Ülke	USA
Ülke ISO	US
İlahi karlılık	0.51
İlk 10 İhraççı, %	6.86
İndeks	ACTIVE - No Index
Şirket sayısı	47

Gündeki Değişim	0% 62.56 $
Haftada Değişim	-4.31% 65.38 $
Bir ayda değişim	-6.22% 66.71 $
3 ay içinde değişim	+5.18% 59.48 $
Altı ayda değişim	+6.74% 58.61 $
Yıl için Değişim	+18.53% 52.78 $
Yılın başından itibaren değişim	+3.58% 60.4 $

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	Viatris	Healthcare	0.7897	1.08	1.11	-4.5	-69.73	4.5
#2	Alcoa	Materials	0.7737	1.53	0.66	131.52	6.3	1.19
#3	Ball Corporation	Consumer Cyclical	0.7652	3.17	1.3	18.82	9.79	1.48
#4	WESCO International, Inc.	Industrials	0.7329	1.82	0.41	12.61	9.27	0.77
#5	Toll Brothers	Consumer Discretionary	0.6784	1.67	1.26	10.23	8.3	0.76
#6	CF Industries	Materials	0.6769	2	2.56	12.47	5.99	2.31
#7	Ovintiv Inc.	Energy	0.6284	1.27	1.63	11.49	5.24	2.86
#8	BorgWarner	Consumer Discretionary	0.622	1.25	0.5	21.04	7.1	1.12
#9	CNH Industrial N.V.	Industrials	0.6014	1.96	0.65	6.82	6.98	0
#10	Akamai Technologies	Technology	0.5936	3.02	3.7	29.21	14.94	0

Devamını oku

Yapı ETF

Terfi

23.54 %

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. 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 Value ETF DISV	Equity		0.42	25.21
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 U.S. Targeted Value ETF

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Kaynaklara dayalı: porti.ru

Investing Port

Dimensional U.S. Targeted Value ETF

62.56 $