Dimensional International Small Cap Value ETF

Altı ay boyunca karlılık: 7.77%
Endüstri: Small Cap Value Equities


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.


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 US25434V7819
Issuer Dimensional
P/BV 0.7984
P/S 0.5151
Region specific Broad
Segment Equity: Developed Markets Ex-U.S. - Small Cap Value
Strategy Active
Валюта usd
Годовая доходность 7.13
Дата основания 2022-03-23
Див доходность 4.55
Индекс ACTIVE - No Index
Количество компаний 1400
Комиссия 0.42
Полное наименование Dimensional International Small Cap Value ETF
Регион Global ex-U.S.
Сайт bağlantı
Средний P/E 9.29
Тип актива Equity
Günlük fiyat değişimi: +1.54% (29.23)
Haftalık fiyat değişimi: +5.4% (28.16)
Aylık fiyat değişimi: +7.15% (27.7)
3 ayda fiyat değişimi: +7.65% (27.57)
Altı ayda fiyat değişimi: +7.77% (27.54)
Yıllık fiyat değişimi: +11.29% (26.67)
Yılbaşından bu yana fiyat değişimi: +13.37% (26.18)

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

İsim Endüstri Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
Bioventus Inc. Healthcare 1.0005 3.7 1.2 14.46 -13.56 0
BlackRock Income Trust, Inc. Нефтегаз 0.58274 0.92 0 0 0 5.72
John Hancock Financial Opportunities Fund Нефтегаз 0.51723 0.92 2.21 2.22 0 8.33
Appreciate Holdings, Inc. Real Estate 0.47823 0 0 0 0 0
UBE Corporation UBE Corporation 0.47277 0.6202 0.5687 9.19 9.02 5.81
Alps Alpine Co., Ltd. Technology 0.46346 0.6028 0.2456 22.81 8.66 3.96
Parsons Corporation Parsons Corporation Industrials 0.45574 3.05 1.33 44.91 18.99 0
Best Buy Best Buy Consumer Staples 0.43074 5.25 0.3688 12.91 7.15 4.46
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.42785 4.2 1.2 9.16 5.96 0
Mitsubishi Materials Corporation 0.42311 0.5569 0.2478 12.82 8.31 4.88