Samenstelling Dimensional US Small Cap Value ETF - USD

ETF

DFSV

US25434V8155

Vertraagde tijd Nyse 18:01:30 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,37 USD -0,13% Intraday-grafiek van Dimensional US Small Cap Value ETF - USD -0,26% -2,56%

Samenstelling van de Dimensional US Small Cap Value ETF - USD

Gewicht
44,54 USD -0,39%+0,96%+1,54%0.75%
40,31 USD -1,61%+1,69%-5,34%0.72%
110,5 USD -1,76%-1,06%-9,32%0.70%
107,1 USD +0,71%-3,76%+3,54%0.69%
53,76 USD +0,12%+1,87%+7,22%0.68%
55,2 USD -0,06%+1,68%+3,51%0.66%
12,96 USD -0,58%-0,19%-5,85%0.65%
51,17 USD -1,43%-1,78%+1,94%0.63%
21,18 USD -0,91%-0,66%+9,75%0.60%
47,94 USD -0,45%+3,42%+14,39%0.59%
75,6 USD -1,21%-3,71%+1,06%0.59%
120,1 USD +0,65%+1,57%+53,26%0.58%
73,04 USD -0,38%+0,77%+42,83%0.57%
294,3 USD +0,27%-1,43%-3,18%0.56%
38,76 USD +0,35%-0,37%-22,00%0.56%
6,715 USD -1,54%-0,59%+2,75%0.56%
39,83 USD +1,68%+1,24%+19,84%0.55%
89,46 USD +0,59%-1,15%-24,20%0.54%
40,78 USD -0,10%-1,52%+4,20%0.53%
70,01 USD -0,67%+0,73%+27,66%0.52%
103,2 USD -0,36%+0,72%+16,98%0.52%
24,04 USD -1,05%0,00%+20,20%0.51%
16,38 USD -0,40%+0,83%-2,93%0.51%
114,1 USD -0,83%-0,44%+5,10%0.50%
36,77 USD -0,24%-0,70%+3,81%0.50%
66,02 USD -0,66%-0,41%+28,87%0.49%
19,16 USD -1,57%+4,31%-4,97%0.49%
76,3 USD +0,24%-0,66%-12,30%0.48%
1.747 USD -1,77%-5,12%+16,17%0.48%
48,18 USD -2,46%-0,04%+24,56%0.47%
32,94 USD -1,72%+1,63%+45,50%0.47%
60,24 USD -0,09%+1,01%-8,38%0.47%
94,77 USD -0,48%-1,67%+12,55%0.47%
58,99 USD -0,02%-0,10%-12,93%0.46%
121,7 USD -1,08%-3,77%-0,47%0.45%
39,25 USD -1,73%+1,00%+15,79%0.45%
15,62 USD -0,35%-3,64%+16,54%0.44%
105,2 USD -0,55%-1,87%-2,92%0.44%
19,96 USD -0,87%-2,01%-6,50%0.44%
31,2 USD +0,03%-0,78%-16,79%0.44%
95,91 USD -0,09%+2,35%+3,44%0.44%
27,5 USD -0,79%+1,03%-6,89%0.44%
83,76 USD +0,89%+4,11%+37,86%0.43%
33,7 USD -0,44%-0,31%+11,79%0.43%
55,98 USD -1,01%-1,01%+6,05%0.42%
25,64 USD +0,16%+0,16%-20,29%0.42%
22,78 USD -0,52%-1,94%-9,27%0.42%
124,5 USD +0,03%+3,02%+8,25%0.42%
129 USD -1,94%+5,60%+18,51%0.42%
18,06 USD +1,15%-0,60%+21,41%0.41%
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Beschrijving

ISIN-code US25434V8155
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
23-02-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 823 M€
Volume 1 maand 2 633 M€
AuM 3 months 2 446 M€
AuM 6 months 1 988 M€
AuM 12 months 1 175 M€
  1. Beurs
  2. ETF
  3. Koers DFSV
  4. Samenstelling Dimensional US Small Cap Value ETF - USD