Dimensional Emerging Markets Value ETF (DFEV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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Os principais parâmetros

10 lucratividade do verão	0
10 principais emissores, %	3.47
3 lucratividade do verão	0
5 lucratividade do verão	0
A data da base	2022-04-26
Beta	0.14
Comissão	0.43
Código ISIN	US25434V7405
Estratégia	Active
Foco	Total Market
Lucratividade anual	23.91
Lucratividade divina	0.16
Moeda	usd
O número de empresas	7
P/BV média	0.87
P/E média	0.42
P/S média	0.73
País	USA
País ISO	US
Proprietário	Dimensional
Região	Emerging Markets
Região	Broad
Segmento	Equity: Emerging Markets - Total Market Value
Site	Sistema
Tamanho do ativo	Multi-Cap
Tipo de ativo	Equity
Índice	ACTIVE - No Index

Mudança no dia	0% 35.97 $
Mudança na semana	-1.99% 36.7 $
Mudança em um mês	-4.89% 37.82 $
Mudança em 3 meses	+4.59% 34.39 $
Mudança em seis meses	+7.92% 33.33 $
Mudança para o ano	+23.91% 29.03 $
Mudança desde o início do ano	+2.89% 34.96 $

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Principais empresas


	Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
#1	Vale S.A.	Materials	0.8428	6.77	1.01	6.2	3.08	7.49
#2	Vail Resorts, Inc.	Consumer Discretionary	0.6796	11.87	1.7	18	10.23	6.07
#3	HDFC Bank Limited	Financials	0.4958	0.0094	0.0172	0.11	12.42	3.37
#4	RLI Corp.	Financials	0.4327	3.21	3.04	14.17	11.37	4.11
#5	CEMEX, S.A.B. de C.V.	Materials	0.3583	0.66	0.51	8.71	5.49	0.92
#6	ASE Technology Holding Co., Ltd.	Technology	0.3516	2.14	1.23	22.58	7.91	3.14
#7	Asbury Automotive Group, Inc.	Consumer Discretionary	0.3108	1.39	0.28	11.29	11.38	0

Estrutura ETF

Promoção

3.47 %

Semelhante ETF

Outros ETFs da empresa de gestão

Nome	Aula	Categoria	Comissão	Lucratividade 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 US Small Cap Value ETF DFSV	Equity		0.31	21.07
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 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

Descrição Dimensional Emerging Markets Value ETF

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Com base em fontes: porti.ru

Investing Port

Dimensional Emerging Markets Value ETF

35.97 $