Dimensional International Small Cap Value ETF

六个月盈利: -0.68%
行业: Small Cap Value Equities


描述 Dimensional International Small Cap Value ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.


Цена последней сделки 27.88
Код ценной бумаги DISV
Полное наименование Dimensional International Small Cap Value ETF
Объем 2209400007
Валюта usd
Изм за день, % -0.01
Комиссия 0.42
Дата основания 2022-03-23
Сайт 关联
Тип актива Equity
Индекс ACTIVE - No Index
Регион Global ex-U.S.
Средний P/E 9.29
Див доходность 4.55
Issuer Dimensional
Assets class size Small-Cap
Region specific Broad
Strategy Active
Focus Small Cap
Segment Equity: Developed Markets Ex-U.S. - Small Cap Value
country USA
countryISO US
Код ISIN US25434V7819
Количество компаний 1400
Годовая доходность 18.79
3 летняя доходность 0
5 летняя доходность 0
10 летняя доходность 0
P/BV 0.7984
P/S 0.5151
每日价格变化: 0% (27.88)
每周价格变化: +2.12% (27.3)
每月价格变化: -1.08% (28.185)
3个月内价格变化: +4.3% (26.73)
六个月内的价格变化: -0.6769% (28.07)
每年价格变化: +18.79% (23.47)
年初以来价格变化: +9.29% (25.51)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
Bioventus Inc. Healthcare 1.0005 1.5 0.6456 14.46 9.58 0
BlackRock Income Trust, Inc. Нефтегаз 0.58274 0.92 0 0 0 3.03
John Hancock Financial Opportunities Fund Нефтегаз 0.51723 0.92 2.21 2.22 0 8.67
Appreciate Holdings, Inc. Real Estate 0.47823 0 0 0 0 0
UBE Corporation UBE Corporation 0.47277 0.6202 0.5687 9.19 9.66 5.81
Alps Alpine Co., Ltd. Technology 0.46346 0.6028 0.2456 22.81 4.09 3.96
Parsons Corporation Parsons Corporation Industrials 0.45574 3.05 1.33 44.91 18.99 0
Best Buy Best Buy Consumer Staples 0.43074 5.25 0.3688 12.91 7.03 4.36
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.42785 4.36 0.828 689.74 5.96 0
Mitsubishi Materials Corporation 0.42311 0.5569 0.2478 12.82 12.25 4.88