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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) |
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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 |
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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 |
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Industrials | 0.45574 | 3.05 | 1.33 | 44.91 | 18.99 | 0 |
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Consumer Staples | 0.43074 | 5.25 | 0.3688 | 12.91 | 7.15 | 4.46 |
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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 | |