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

Agendar Dimensional US Small Cap Value ETF

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Os principais parâmetros

10 lucratividade do verão	0
10 principais emissores, %	7.52
3 lucratividade do verão	0
5 lucratividade do verão	0
A data da base	2022-02-23
Beta	0.53
Comissão	0.31
Código ISIN	US25434V8155
Estratégia	Active
Foco	Small Cap
Lucratividade anual	21.07
Lucratividade divina	0.38
Moeda	usd
O número de empresas	24
P/BV média	1.11
P/E média	4.35
P/S média	0.73
País	USA
País ISO	US
Proprietário	Dimensional
Região	North America
Região	U.S.
Segmento	Equity: U.S. - Small Cap Value
Site	Sistema
Tamanho do ativo	Small-Cap
Tipo de ativo	Equity
Índice	ACTIVE - No Index

Mudança no dia	0% 34.88 $
Mudança na semana	-3.49% 36.14 $
Mudança em um mês	-5.55% 36.93 $
Mudança em 3 meses	+5% 33.22 $
Mudança em seis meses	+11.19% 31.37 $
Mudança para o ano	+21.07% 28.81 $
Mudança desde o início do ano	-0.11% 34.92 $

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Principais empresas


	Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
#1	Alcoa	Materials	0.9952	1.53	0.66	131.52	6.3	1.33
#2	Invesco	Financials	0.8298	0.51	1.32	10.33	11.31	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	1.53	1.01	18.06	6.02	2.62
#5	BorgWarner	Consumer Discretionary	0.7538	1.25	0.5	21.04	7.1	1.19
#6	Webster Financial Corporation	Financials	0.7256	1.02	2.24	12.15	9.76	2.86
#7	WESCO International, Inc.	Industrials	0.6833	1.82	0.41	12.61	9.27	0.84
#8	Comerica Incorporated	Financials	0.6509	1.53	2.46	16.31	16.44	4.23
#9	Commercial Metals Company	Materials	0.636	2.03	1.09	100.5	15.79	1.32
#10	HF Sinclair Corporation	Energy	0.6348	0.7	0.23	37.13	7.3	4.92

Estrutura ETF

Promoção

15.64 %

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 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

Descrição 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.

Com base em fontes: porti.ru

Investing Port

Dimensional US Small Cap Value ETF

34.88 $