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

Cronograma Dimensional U.S. Targeted Value ETF

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Los parámetros principales

10 rentabilidad de verano	8.88
3 Rentabilidad de verano	22.1
5 Rentabilidad de verano	12.73
Beta	0.86
Comisión	0.28
Código ISIN	US25434V6092
Divisa	usd
Dueño	Dimensional
El número de empresas	49
Enfocar	Extended Market
Estrategia	Active
ISO de país	US
La fecha de la base	1998-12-11
P/BV promedio	1.22
P/E promedio	4.94
P/S promedio	0.73
País	USA
Región	North America
Región	U.S.
Rentabilidad anual	23.08
Rentabilidad divina	0.49
Segmento	Equity: U.S. - Extended Market Value
Sitio web	Sistema
Tamaño de activo	Multi-Cap
Tipo de activo	Equity
Top 10 emisores, %	6.06
Índice	ACTIVE - No Index

Cambio en el día	0% 65.01 $
Cambio en la semana	-1.9% 66.27 $
Cambio en un mes	+1.42% 64.1 $
Cambio en 3 meses	+7.63% 60.4 $
Cambio en seis meses	+14.41% 56.82 $
Cambio para el año	+23.08% 52.82 $
Cambio desde el comienzo del año	+2.22% 63.6 $

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Las principales empresas


	Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
#1	WESCO International, Inc.	Industrials	0.7158	1.82	0.41	12.61	9.27	0.84
#2	SYNNEX	Technology	0.6709	1.58	0.21	16.09	7.95	1.26
#3	Ally Financial Inc.	Financials	0.6295	0.8	0.68	16.58	9.83	3.05
#4	Toll Brothers	Consumer Discretionary	0.6236	2	1.51	12.31	8.23	0.77
#5	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	Financials	0.5698	0.51	1.32	10.33	11.31	4.11
#8	Viatris	Healthcare	0.5613	0.79	1	-19.59	10.05	4.61
#9	Amkor Technology, Inc.	Technology	0.5484	1.53	1.01	18.06	6.02	3.12
#10	Ovintiv Inc.	Energy	0.537	1.03	1.16	9.46	4.15	2.96

Estructura ETF

Promoción

22.12 %

Similar ETF

Otros ETF de la compañía de gestión

Nombre	Clase	Categoría	Comisión	Rentabilidad anual
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	16.51
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	21.63
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	14.26
Dimensional International Value ETF DFIV	Equity		0.27	30.6
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	26.17
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	23.6
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	21.96
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	16.37
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.92
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	29.05
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	26.08
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	1.57
Dimensional International High Profitability ETF DIHP	Equity		0.29	18.29
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	21.6
Dimensional International Small Cap Value ETF DISV	Equity		0.42	31.57
Dimensional International Small Cap ETF DFIS	Equity		0.39	24.99
Dimensional Global Real Estate ETF DFGR	Equity		0.22	6.4
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	3.26
Dimensional US Real Estate ETF DFAR	Equity		0.19	6.05
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	13.42
Dimensional Emerging Markets Value ETF DFEV	Equity		0.43	31.55
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	2.12
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	17.8
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	2.14
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	34.12
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	3.68

Descripción 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.

Basado en fuentes: porti.ru

Investing Port

Dimensional U.S. Targeted Value ETF

65.01 $