Samenstelling Dimensional US Core Equity Market ETF - USD

ETF

DFAU

US25434V1044

Beurs gesloten - Nyse 22:00:00 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,54 USD +0,29% Intraday-grafiek van Dimensional US Core Equity Market ETF - USD -0,35% +12,90%

Samenstelling van de Dimensional US Core Equity Market ETF - USD

Gewicht
3,39 USD +3,04%+10,06%-30,82%-.--%
9,07 USD +1,00%+4,61%+26,85%-.--%
9,15 USD +1,44%+10,37%+25,17%-.--%
5,67 USD -0,18%+6,58%-38,77%-.--%
29,57 USD +8,35%+1,23%+51,87%-.--%
1,85 USD +0,54%+0,54%-25,70%-.--%
40,31 CAD +0,05%-0,74%+5,69%-.--%
5,97 USD -2,61%-2,93%-50,29%-.--%
37,68 USD +1,70%+4,61%+23,14%-.--%
31,9 USD +1,24%+0,54%-36,50%-.--%
9,88 USD -1,30%-0,90%+2,49%-.--%
322,8 USD +0,21%-1,47%+34,03%-.--%
77,25 USD -1,82%-2,82%+50,97%-.--%
161,4 USD -2,72%-2,50%-4,18%-.--%
37 USD -1,10%+2,07%-19,67%-.--%
52,73 USD -1,46%-3,72%-20,11%-.--%
192 USD -1,70%-5,03%-0,53%-.--%
149,5 USD -1,07%-1,12%+6,40%-.--%
160,3 USD -1,22%-0,26%+24,72%-.--%
32,5 USD -2,29%+1,59%-27,39%-.--%
21,15 USD +0,43%+3,68%+27,49%-.--%
3,48 USD -2,52%-2,52%-9,38%-.--%
69,5 USD +0,04%+4,32%+39,08%-.--%
37,31 USD -2,43%-3,67%-0,69%-.--%
10,33 USD -2,18%-1,43%-4,35%-.--%
263,1 USD -1,26%+2,97%+9,07%-.--%
38,46 USD +0,29%-0,31%+11,16%-.--%
76,52 USD -0,57%-1,54%+2,26%-.--%
18,9 USD -0,47%-0,32%-1,82%-.--%
22,59 USD +1,26%+5,96%+60,33%-.--%
116,1 USD -1,91%-0,41%-8,34%-.--%
305 USD -1,67%-2,87%+3,61%-.--%
56,55 USD -1,38%+1,04%+7,22%-.--%
23,55 USD -0,59%+8,08%+47,93%-.--%
31,77 USD -0,81%+2,32%-8,47%-.--%
103,7 USD +0,40%-2,12%+21,52%-.--%
8,4 USD -4,22%-0,94%-25,27%-.--%
160,7 USD +4,02%+6,11%+24,13%-.--%
173,2 USD +1,96%-6,50%+96,37%-.--%
2 USD -1,96%0,00%-12,66%-.--%
170,8 USD -1,15%-0,36%+10,18%-.--%
526,9 USD +0,52%+0,89%-11,69%-.--%
70,99 USD +1,33%+12,68%-13,03%-.--%
108,1 USD -1,59%-4,08%-12,13%-.--%
18,29 USD +5,11%+7,78%-8,73%-.--%
25,6 USD -1,99%+0,20%-20,45%-.--%
74,31 USD -7,11%-6,63%+2,20%-.--%
269,9 USD +0,99%-0,55%+17,52%-.--%
64,19 USD +2,18%+5,68%+16,41%-.--%
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Beschrijving

ISIN-code US25434V1044
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 206 M€
Volume 1 maand 4 932 M€
AuM 3 months 4 799 M€
AuM 6 months 4 015 M€
AuM 12 months 3 193 M€
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