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Dimensional Fund Advisors

Dimensional U.S. Targeted Value ETF DFAT

Dimensional Fund AdvisorsETFUnited States
$69.58
▲ +31.73% (1 anno)
20222023202420252026

Statistiche

AUM (patrimonio)$14.15 B
TER (costo annuo)0.28%
Titoli1248
Quotato dal11 dic 1998
ValutaUSD
EmittenteDimensional Fund Advisors
DomicilioUnited States
ISINUS25434V6092

Prime posizioni

#1AMKR0.01%
#2BWA0.01%
#3PR0.01%
#4TOL0.01%
#5CNHI.MI0.01%
#6BLL0.01%
#7OVV0.01%
#8PFGC0.01%
#9SJM0.01%
#10APA0.01%

Ripartizione geografica

0%26%53%79%106%North AmericaLatin AmericaAsia EmergingEurope DevelopedUnited KingdomAsia DevelopedAustralasiaAfrica/Middle East

Ripartizione settoriale

Financial Services
28.1%
Industrials
16.3%
Consumer Cyclicals
15.0%
Energy
10.4%
Technology
9.0%
Consumer Defensive
7.1%
Healthcare
6.7%
Basic Materials
4.3%
Communication Services
1.8%
Real Estate
0.9%
Utilities
0.4%

Performance

YTD
+15.9%
1 mese
+3.5%
3 mesi
+14.0%
6 mesi
+14.0%
1 anno
+31.7%
3 anni
+52.7%
5 anni
Dall'inizio
+59.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20265.62.6-3.66.70.33.6+15.9%
20252.5-4.5-15.49.02.68.7-5.310.3-0.1-3.23.71.7+7.3%
2024-3.12.64.6-3.62.6-3.62.74.8-1.1-0.710.6-7.7+6.9%
202312.7-1.8-8.5-2.12.14.36.0-0.9-6.20.45.38.4+19.1%
2022-4.31.11.5-6.34.2-11.08.7-3.8-8.213.16.3-6.1-7.5%
2021-1.72.60.12.6-1.84.0+5.8%
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.