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

Cronograma Dimensional US Small Cap Value ETF

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Los parámetros principales

10 rentabilidad de verano	0
3 Rentabilidad de verano	0
5 Rentabilidad de verano	0
Beta	0.53
Comisión	0.31
Código ISIN	US25434V8155
Divisa	usd
Dueño	Dimensional
El número de empresas	24
Enfocar	Small Cap
Estrategia	Active
ISO de país	US
La fecha de la base	2022-02-23
P/BV promedio	1.11
P/E promedio	4.35
P/S promedio	0.73
País	USA
Región	North America
Región	U.S.
Rentabilidad anual	21.07
Rentabilidad divina	0.38
Segmento	Equity: U.S. - Small Cap Value
Sitio web	Sistema
Tamaño de activo	Small-Cap
Tipo de activo	Equity
Top 10 emisores, %	7.52
Índice	ACTIVE - No Index

Cambio en el día	0% 34.88 $
Cambio en la semana	-4.23% 36.42 $
Cambio en un mes	-6.16% 37.17 $
Cambio en 3 meses	+5.86% 32.95 $
Cambio en seis meses	+8.36% 32.19 $
Cambio para el año	+20.99% 28.83 $
Cambio desde el comienzo del año	+4.65% 33.33 $

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Las principales empresas


	Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
#1	Alcoa	Materials	0.9952	1.53	0.66	131.52	6.3	1.19
#2	Invesco	Financials	0.8298	0.85	1.63	-36.89	14.76	4.11
#3	Elanco Animal Health	Healthcare	0.8177	0.96	1.32	17.39	6.54	0
#4	Amkor Technology, Inc.	Technology	0.7891	2.29	1.53	27.41	8.73	2.43
#5	BorgWarner	Consumer Discretionary	0.7538	1.25	0.5	21.04	7.1	1.12
#6	Webster Financial Corporation	Financials	0.7256	1.15	2.47	10.87	11.28	2.86
#7	WESCO International, Inc.	Industrials	0.6833	1.82	0.41	12.61	9.27	0.77
#8	Comerica Incorporated	Financials	0.6509	1.53	2.46	16.31	16.44	4.17
#9	Commercial Metals Company	Materials	0.636	1.68	0.9	83.25	15.79	1.27
#10	HF Sinclair Corporation	Energy	0.6348	0.7	0.23	37.13	7.3	4.75

Estructura ETF

Promoción

15.64 %

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	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 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

Descripción Dimensional US Small Cap Value ETF

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. 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. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Basado en fuentes: porti.ru

Investing Port

Dimensional US Small Cap Value ETF

34.88 $