Dimensional Emerging Markets Value ETF (DFEV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

日程 Dimensional Emerging Markets Value ETF

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主要参数

10夏季盈利能力	0
3夏季盈利能力	0
5夏季盈利能力	0
ISIN代码	US25434V7405
beta	0.11
公司数量	7
前10名发行人，％	3.47
国家	USA
国家ISO	US
地区	Emerging Markets
地区	Broad
基地的日期	2022-04-26
委员会	0.43
平均p/bv	0.87
平均p/e	0.42
平均p/s	0.73
年度盈利能力	31.55
战略	Active
所有者	Dimensional
指数	ACTIVE - No Index
神的盈利能力	0.16
网站	系统
货币	usd
资产类型	Equity
资产规模	Multi-Cap
部分	Equity: Emerging Markets - Total Market Value
重点	Total Market

当天变化	0% 38.32 $
一周的变化	+1.22% 37.86 $
一个月的变化	+4.9% 36.53 $
在三个月内变化	+15.81% 33.09 $
六个月内改变	+18.24% 32.41 $
一年的变化	+31.55% 29.13 $
从年初开始变化	+10.88% 34.56 $

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顶级公司


	姓名	行业	分享, %	P/BV	P/S	P/E	EV/Ebitda	股息产量
#1	Vale S.A.	Materials	0.8428	6.77	1.01	6.2	3.08	8.57
#2	Vail Resorts, Inc.	Consumer Discretionary	0.6796	12	1.72	18.19	10.23	5.82
#3	HDFC Bank Limited	Financials	0.4958	0.0107	0.0195	0.12	12.42	3.37
#4	RLI Corp.	Financials	0.4327	5	4.3	22.03	17.5	4.12
#5	CEMEX, S.A.B. de C.V.	Materials	0.3583	0.66	0.51	8.71	5.49	1
#6	ASE Technology Holding Co., Ltd.	Technology	0.3516	2.14	1.23	22.58	7.91	3.14
#7	Asbury Automotive Group, Inc.	Consumer Discretionary	0.3108	1.39	0.28	11.29	11.38	0

结构 ETF

晋升

3.47 %

相似的 ETF

管理公司的其他ETF

姓名	班级	类别	委员会	年度盈利能力
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	16.51
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	21.63
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	23.08
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	14.26
Dimensional International Value ETF DFIV	Equity		0.27	30.6
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	26.17
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	23.6
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	21.96
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	16.37
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.92
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	29.05
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	26.08
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	1.57
Dimensional International High Profitability ETF DIHP	Equity		0.29	18.29
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	21.6
Dimensional International Small Cap Value ETF DISV	Equity		0.42	31.57
Dimensional International Small Cap ETF DFIS	Equity		0.39	24.99
Dimensional Global Real Estate ETF DFGR	Equity		0.22	6.4
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	3.26
Dimensional US Real Estate ETF DFAR	Equity		0.19	6.05
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	13.42
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	2.12
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	17.8
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	2.14
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	34.12
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	3.68

描述 Dimensional Emerging Markets Value ETF

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

基于来源: porti.ru

Investing Port

Dimensional Emerging Markets Value ETF

38.32 $