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Dimensional Fund Advisors

Dimensional Emerging Core Equity Market ETF DFAE

Dimensional Fund AdvisorsETFUnited States
$40.07
▲ +42.50% (1 anno)
202120222023202420252026

Statistiche

AUM (patrimonio)$9.87 B
TER (costo annuo)0.29%
Titoli6241
Quotato dal1 dic 2020
ValutaUSD
EmittenteDimensional Fund Advisors
DomicilioUnited States
ISINUS25434V3024

Prime posizioni

#12330.TW0.12%
#2005930.KS0.06%
#3000660.KS0.05%
#40700.HK0.02%
#52454.TW0.01%
#69988.HK0.01%
#72308.TW0.01%
#82317.TW0.01%
#90939.HK0.01%

Ripartizione geografica

0%13%26%39%51%Asia DevelopedAsia EmergingAfrica/Middle EastLatin AmericaEurope EmergingNorth AmericaEurope DevelopedUnited Kingdom

Ripartizione settoriale

Technology
40.3%
Financial Services
16.7%
Industrials
9.0%
Consumer Cyclicals
8.1%
Basic Materials
6.8%
Communication Services
5.9%
Energy
3.6%
Healthcare
3.1%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
1.5%

Performance

YTD
+20.0%
1 mese
-0.4%
3 mesi
+18.2%
6 mesi
+25.0%
1 anno
+42.5%
3 anni
+69.4%
5 anni
+34.4%
Dall'inizio
+53.2%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.96.2-9.213.06.1-1.0+20.0%
20250.30.2-5.910.71.87.5-0.93.46.52.1-1.53.9+30.8%
2024-3.24.71.23.3-0.92.2-2.44.06.2-5.0-2.2-1.5+5.9%
20237.3-2.1-0.2-0.41.50.82.6-1.6-4.70.53.32.8+9.8%
2022-0.2-4.92.5-7.0-0.3-6.80.3-2.3-10.93.69.2-3.4-19.8%
20212.12.40.91.84.4-2.1-5.13.4-5.50.8-2.51.9+1.9%
20202.7+2.7%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

ETF simili

DFAC
Dimensional U.S. Core Equity 2 ETF
TER 0.17%$47.27 B
DFUS
Dimensional U.S. Equity ETF
TER 0.09%$20.73 B
DFIV
Dimensional International Value ETF
TER 0.27%$20.31 B
DFAI
Dimensional International Core Equity Market ETF
TER 0.18%$16.76 B
DFUV
Dimensional US Marketwide Value ETF
TER 0.21%$15.32 B
DFAS
Dimensional U.S. Small Cap ETF
TER 0.26%$14.86 B

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.