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Dimensional Fund Advisors

Dimensional U.S. Small Cap ETF DFAS

Dimensional Fund AdvisorsETFUnited States
$80.51
▲ +28.57% (1 anno)
20222023202420252026

Statistiche

AUM (patrimonio)$14.86 B
TER (costo annuo)0.26%
Titoli2108
Quotato dal15 dic 1998
ValutaUSD
EmittenteDimensional Fund Advisors
DomicilioUnited States
ISINUS25434V5003

Prime posizioni

#1TTMI0.00%
#2AMKR0.00%
#3DOCN0.00%
#4BWA0.00%
#5RMBS0.00%
#6ONTO0.00%
#7SANM0.00%
#8WCC0.00%
#9AEIS0.00%

Ripartizione geografica

0%27%53%80%106%North AmericaLatin AmericaEurope DevelopedAsia EmergingUnited KingdomAsia DevelopedAfrica/Middle EastAustralasia

Ripartizione settoriale

Financial Services
19.5%
Industrials
18.9%
Technology
14.7%
Consumer Cyclicals
13.2%
Healthcare
12.1%
Energy
6.3%
Basic Materials
5.0%
Consumer Defensive
4.4%
Utilities
2.7%
Communication Services
2.5%
Real Estate
0.7%

Performance

YTD
+14.4%
1 mese
+3.3%
3 mesi
+14.8%
6 mesi
+12.6%
1 anno
+28.6%
3 anni
+49.3%
5 anni
Dall'inizio
+42.8%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.32.3-4.57.81.62.5+14.4%
20252.4-5.2-15.110.12.87.5-3.77.81.1-1.72.80.8+7.2%
2024-2.54.03.1-3.62.2-2.21.85.3-0.1-0.210.0-7.1+10.2%
202312.5-1.8-6.7-2.02.43.63.5-0.9-6.7-0.66.07.8+16.6%
2022-8.30.42.2-8.02.7-9.09.5-5.0-7.710.66.4-6.5-14.7%
2021-1.12.5-1.03.0-2.42.0+2.9%
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
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.