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

Agendar Dimensional U.S. Targeted Value ETF

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Os principais parâmetros

10 lucratividade do verão	8.88
10 principais emissores, %	6.86
3 lucratividade do verão	22.1
5 lucratividade do verão	12.73
A data da base	1998-12-11
Beta	0.74
Comissão	0.28
Código ISIN	US25434V6092
Estratégia	Active
Foco	Extended Market
Lucratividade anual	18.51
Lucratividade divina	0.51
Moeda	usd
O número de empresas	47
P/BV média	1.22
P/E média	5.02
P/S média	0.73
País	USA
País ISO	US
Proprietário	Dimensional
Região	North America
Região	U.S.
Segmento	Equity: U.S. - Extended Market Value
Site	Sistema
Tamanho do ativo	Multi-Cap
Tipo de ativo	Equity
Índice	ACTIVE - No Index

Mudança no dia	0% 62.56 $
Mudança na semana	-3.38% 64.75 $
Mudança em um mês	-5.61% 66.28 $
Mudança em 3 meses	+4.21% 60.03 $
Mudança em seis meses	+9.85% 56.95 $
Mudança para o ano	+18.51% 52.79 $
Mudança desde o início do ano	-1.64% 63.6 $

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Principais empresas


	Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
#1	Viatris	Healthcare	0.7897	1.08	1.11	-4.5	-69.73	4.5
#2	Alcoa	Materials	0.7737	1.53	0.66	131.52	6.3	1.19
#3	Ball Corporation	Consumer Cyclical	0.7652	3.17	1.3	18.82	9.79	1.48
#4	WESCO International, Inc.	Industrials	0.7329	1.82	0.41	12.61	9.27	0.77
#5	Toll Brothers	Consumer Discretionary	0.6784	1.67	1.26	10.23	8.3	0.76
#6	CF Industries	Materials	0.6769	2	2.56	12.47	5.99	2.31
#7	Ovintiv Inc.	Energy	0.6284	1.27	1.63	11.49	5.24	2.86
#8	BorgWarner	Consumer Discretionary	0.622	1.25	0.5	21.04	7.1	1.12
#9	CNH Industrial N.V.	Industrials	0.6014	1.96	0.65	6.82	6.98	0
#10	Akamai Technologies	Technology	0.5936	3.02	3.7	29.21	14.94	0

Estrutura ETF

Promoção

23.54 %

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. 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 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 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.

Com base em fontes: porti.ru

Investing Port

Dimensional U.S. Targeted Value ETF

62.56 $