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Dimensional Fund Advisors

Dimensional International Core Equity Market ETF DFAI

Dimensional Fund AdvisorsETFUnited States
$41.83
▲ +21.67% (1 anno)
202120222023202420252026

Statistiche

AUM (patrimonio)$16.76 B
TER (costo annuo)0.18%
Titoli3683
Quotato dal17 nov 2020
ValutaUSD
EmittenteDimensional Fund Advisors
DomicilioUnited States
ISINUS25434V2034

Prime posizioni

#1ASML0.02%
#2HSBA.L0.01%
#3RY.TO0.01%
#4ROP.SW0.01%
#5SHEL.L0.01%
#6AZN.L0.01%
#7NESN.SW0.01%
#88035.T0.01%
#98306.T0.01%
#10BHP.AX0.01%

Ripartizione geografica

0%11%23%34%46%Europe DevelopedJapanUnited KingdomNorth AmericaAustralasiaAsia DevelopedAfrica/Middle EastAsia EmergingLatin America

Ripartizione settoriale

Financial Services
22.6%
Industrials
18.9%
Technology
10.4%
Consumer Cyclicals
8.7%
Healthcare
8.6%
Basic Materials
8.6%
Energy
6.6%
Consumer Defensive
6.5%
Communication Services
3.9%
Utilities
3.8%
Real Estate
1.4%

Performance

YTD
+8.6%
1 mese
+0.5%
3 mesi
+7.9%
6 mesi
+10.5%
1 anno
+21.7%
3 anni
+53.0%
5 anni
+38.1%
Dall'inizio
+66.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.95.5-6.94.12.20.0+8.6%
20253.92.4-7.714.13.82.0-1.94.83.4-0.72.03.0+31.6%
2024-0.63.52.5-1.22.9-3.4-1.17.7-0.4-3.80.2-3.5+2.2%
20238.4-0.5-0.22.7-1.50.20.2-0.5-4.10.85.03.6+14.4%
2022-2.3-7.56.3-7.22.0-9.94.7-7.4-8.18.410.6-3.1-15.3%
2021-0.73.23.91.65.2-2.60.13.3-4.63.0-4.53.6+11.5%
20201.5+1.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

ETF simili

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TER 0.17%$47.27 B
DFUS
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TER 0.09%$20.73 B
DFIV
Dimensional International Value ETF
TER 0.27%$20.31 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
DFIC
Dimensional International Core Equity 2 ETF
TER 0.22%$14.40 B

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