Samenstelling Dimensional U.S. Core Equity 2 ETF - USD

ETF

DFAC

US25434V7082

Beurs gesloten - Nyse 22:00:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,88 USD +0,92% Intraday-grafiek van Dimensional U.S. Core Equity 2 ETF - USD +0,57% +9,07%

Samenstelling van de Dimensional U.S. Core Equity 2 ETF - USD

Gewicht
415,6 USD +0,23%-3,38%+10,52%5.04%
192,3 USD +0,54%+1,23%-0,11%4.26%
1.096 USD -0,82%+2,94%+121,31%2.86%
176,4 USD -1,60%-2,38%+16,13%1.79%
467,3 USD +0,05%-2,29%+32,02%1.53%
172,5 USD +0,23%-1,42%+23,49%1.18%
820,3 USD +0,65%+1,60%+40,73%1.08%
1.331 USD -2,45%-5,48%+19,20%1.05%
117,3 USD +2,93%+3,45%+17,36%1.00%
202,6 USD +1,66%+0,96%+19,12%0.99%
146,9 USD +1,09%-0,07%-6,30%0.87%
272,5 USD +0,43%-0,74%+4,65%0.77%
164,5 USD +1,21%-0,48%+12,28%0.71%
447,1 USD +1,12%-0,91%+4,82%0.69%
495,4 USD +2,85%-2,52%-5,91%0.68%
334,9 USD +1,74%+3,02%-3,36%0.65%
161,2 USD +3,15%+2,66%+4,05%0.54%
162,4 USD +2,60%+2,94%+8,86%0.52%
172,9 USD +1,40%-2,88%+1,78%0.50%
282,4 USD -0,86%-6,19%-19,53%0.43%
338,5 USD -0,22%-2,98%+14,49%0.41%
62,93 USD +1,55%+1,50%+6,79%0.41%
65,76 USD +1,34%+0,58%+25,14%0.41%
46,5 USD +0,82%+0,17%-7,96%0.39%
204,1 USD -0,33%-2,96%+41,14%0.38%
116,5 USD +2,54%-0,67%+0,34%0.38%
166,9 USD +0,77%-2,33%+2,05%0.37%
41,22 USD +2,22%+3,74%+9,35%0.37%
444,8 USD -0,25%-6,45%-25,45%0.36%
40,03 USD +2,98%+3,87%-8,71%0.36%
233 USD +2,22%+0,41%-5,13%0.35%
240 USD +1,17%+0,76%+28,11%0.35%
40,02 USD +3,61%+0,82%+18,87%0.35%
117,2 USD +0,09%-4,65%+11,15%0.34%
215,1 USD -0,67%-2,63%+32,71%0.32%
435,7 USD +1,29%+0,02%+6,07%0.32%
809,9 USD -0,67%+0,02%+22,70%0.31%
568 USD +0,93%-2,75%+7,01%0.31%
125,5 USD +0,81%-3,05%+15,15%0.31%
59,92 USD +1,20%-0,48%+21,74%0.28%
195 USD -0,35%-2,10%+14,39%0.28%
102,2 USD +0,44%-1,69%-7,16%0.27%
202,2 USD +0,65%+1,27%-3,57%0.26%
30,88 USD +2,29%+0,52%-38,55%0.26%
104 USD +2,22%+2,16%+15,14%0.26%
305,8 USD +1,59%-0,01%+6,17%0.26%
374,8 USD +1,74%-0,05%-6,28%0.26%
669,4 USD +1,54%-0,61%+16,74%0.25%
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Beschrijving

ISIN-code US25434V7082
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
03-10-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 24 698 M€
Volume 1 maand 25 395 M€
AuM 3 months 22 724 M€
AuM 6 months 19 342 M€
AuM 12 months 17 118 M€
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