Samenstelling Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

Vertraagde tijd Nyse 21:33:08 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,32 USD +0,28% Intraday-grafiek van Dimensional US Large Cap Value ETF - USD +4,50% +12,11%

Samenstelling van de Dimensional US Large Cap Value ETF - USD

Gewicht
82,77 USD -1,49%+7,90%+8,17%-.--%
117,6 USD +1,34%+5,33%+17,91%-.--%
161,2 USD +2,16%+3,96%+8,12%-.--%
32,08 USD +2,28%+5,67%+0,08%-.--%
104,8 USD +1,72%+4,68%+30,36%-.--%
54,5 USD -0,02%+11,45%+7,04%-.--%
40,64 USD +2,61%+8,76%-7,16%-.--%
49,12 USD -0,21%+0,49%-11,43%-.--%
132,5 USD +1,43%+5,12%+9,70%-.--%
120,7 USD -3,63%+6,95%-13,07%-.--%
95,56 USD -2,20%-1,29%-33,80%-.--%
20,02 USD +1,29%+3,39%-13,07%-.--%
250,5 USD +1,18%+0,57%-8,56%-.--%
59,14 USD -0,04%+5,98%-17,47%-.--%
73,91 USD -1,10%+15,55%-1,60%-.--%
66,38 USD -0,60%+10,47%-7,40%-.--%
78,54 USD +0,11%+4,12%+10,41%-.--%
118,1 USD -0,64%+5,92%+21,34%-.--%
30,02 USD +3,54%+4,39%+4,94%-.--%
65,18 USD +3,62%+4,40%+0,42%-.--%
30,02 USD -5,13%-6,09%+32,58%-.--%
163,3 USD -7,21%+2,57%-17,95%-.--%
33,5 USD -1,69%+3,89%+19,68%-.--%
157,2 USD -3,09%+13,94%+4,65%-.--%
36,28 USD -0,07%+7,17%+6,10%-.--%
108,9 USD -1,94%+1,98%-0,91%-.--%
97,71 USD +0,62%+0,31%+31,68%-.--%
34,8 USD -1,09%+4,16%+7,06%-.--%
26,82 USD -3,94%+14,92%-22,65%-.--%
229,2 USD -0,10%+4,92%+17,32%-.--%
40,4 CAD -2,53%-2,39%+6,11%-.--%
40,85 USD +1,57%+10,81%+18,40%-.--%
157,6 USD +0,29%+5,85%+18,64%-.--%
14,46 USD +0,45%+10,05%+18,89%-.--%
82,4 USD -0,52%-0,84%+6,99%-.--%
251,2 USD -0,36%+3,91%+8,79%-.--%
21,38 USD -0,67% - - -.--%
209,5 USD -5,30%-8,25%+21,73%-.--%
67,76 USD -1,95%+2,01%-8,37%-.--%
180,6 USD -1,34%+4,42%+0,94%-.--%
65,04 USD +1,62%+7,39%+3,87%-.--%
81,26 USD +0,45%+11,82%+13,06%-.--%
228,4 USD +0,34%+6,37%+4,22%-.--%
385,6 USD +2,13%+10,11%-3,20%-.--%
37,3 USD +1,54%+5,81%+25,96%-.--%
211,5 USD +1,15%+4,62%+36,53%-.--%
67,82 USD -2,94%+7,30%+18,78%-.--%
10,34 USD +2,73%+6,21%+7,42%-.--%
228,4 USD +1,48%-1,44%-11,35%-.--%
f4590d80279f1d723366e265ee.mezarxUAsKdvWaSMInKRq28tN569_EazEnEoQB9cV-0.45yryWVv8dEZafvYEBzF0jxFR9L1zAnwaiJvNFQ5I7vBtbvaI0TF0ycanA

Beschrijving

ISIN-code US25434V6662
Totalekostenratio (TER) 0.23%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
06-12-2022
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 815 M€
Volume 1 maand 1 709 M€
AuM 3 months 1 455 M€
AuM 6 months 1 040 M€
AuM 12 months 539 M€
  1. Beurs
  2. ETF
  3. Koers DFLV
  4. Samenstelling Dimensional US Large Cap Value ETF - USD