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Descripción Dimensional International Sustainability Core 1 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Цена последней сделки | 34.34 |
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Код ценной бумаги | DFSI |
Полное наименование | Dimensional International Sustainability Core 1 ETF |
Объем | 406652480 |
Валюта | usd |
Изм за день, % | 3.15 |
Комиссия | 0.24 |
Дата основания | Nov 01. 2022 |
Сайт | enlace |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Global ex-U.S. |
Средний P/E | 0.07 |
Див доходность | 1.99 |
Issuer | Dimensional |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Active |
Focus | Total Market |
Segment | Equity: Developed Markets Ex-U.S. - Total Market |
country | USA |
countryISO | US |
Код ISIN | US25434V6902 |
Количество компаний | 10 |
Годовая доходность | 15.66 |
Cambio de precio por día: | +3.15% (33.29) |
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Cambio de precio por semana.: | +3.65% (33.13) |
Cambio de precio por mes: | -0.0291% (34.35) |
Cambio de precio en 3 meses.: | -2.58% (35.25) |
Cambio de precio en seis meses: | +0.9703% (34.01) |
Cambio de precio por año: | +15.66% (29.69) |
Cambio de precio desde principios de año.: | +8.23% (31.73) |
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Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción
Nombre | Industria | Compartir, % | P/BV | P/S | P/E | EV/Ebitda | Rendimiento de dividendos |
---|---|---|---|---|---|---|---|
ASML Holding N.V. | Technology | 1.75212 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9341 |
AstraZeneca PLC | Healthcare | 1.22345 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
Moelis & Company | Financials | 1.19121 | 10.7 | 4.54 | 18.25 | -121.96 | 4.07 |
Unilever PLC | Consumer Staples | 1.12604 | 5.33 | 1.86 | 17.05 | 12.31 | 3.45 |
Novartis | Healthcare | 1.11383 | 4.42 | 4.43 | 13.91 | 11.89 | 3.87 |
Rogers Corporation | Technology | 0.99717 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
Toyota Motor Corporation | Consumer Cyclical | 0.79687 | 1.47 | 1.15 | 10.47 | 11.03 | 3.02 |
Recruit Holdings Co., Ltd. | Industrials | 0.72641 | 5.13 | 3.02 | 29.16 | 16.76 | 0.4355 |
Osisko Gold Royalties Ltd | Materials | 0.66747 | 2.18 | 14.58 | 35.1 | 24.01 | 1.45 |