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Dimensional Fund Advisors

Dimensional US Core Equity Market ETF DFAU

Dimensional Fund AdvisorsETFUnited States
$51.30
▲ +24.76% (1 anno)
202120222023202420252026

Statistiche

AUM (patrimonio)$12.27 B
TER (costo annuo)0.12%
Titoli2173
Quotato dal17 nov 2020
ValutaUSD
EmittenteDimensional Fund Advisors
DomicilioUnited States
ISINUS25434V1044

Prime posizioni

#1NVDA0.07%
#2AAPL0.06%
#3MSFT0.04%
#4AMZN0.03%
#5GOOGL0.03%
#6AVGO0.02%
#7GOOG0.02%
#8META0.02%
#9MU0.02%
#10TSLA0.02%

Ripartizione geografica

0%27%54%80%107%North AmericaEurope DevelopedLatin AmericaAsia EmergingUnited KingdomAsia DevelopedAfrica/Middle EastAustralasia

Ripartizione settoriale

Technology
35.0%
Financial Services
12.6%
Consumer Cyclicals
10.4%
Industrials
10.4%
Communication Services
9.4%
Healthcare
8.7%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
2.4%
Utilities
2.3%
Real Estate
0.2%

Performance

YTD
+9.2%
1 mese
+1.1%
3 mesi
+12.3%
6 mesi
+9.4%
1 anno
+24.8%
3 anni
+70.7%
5 anni
+70.7%
Dall'inizio
+106.6%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20261.5-0.3-4.49.34.6-1.4+9.2%
20251.8-1.9-15.111.84.16.4-0.84.23.61.30.50.2+14.7%
20243.13.92.6-2.52.82.3-1.65.71.6-0.36.4-2.6+23.1%
20238.6-1.9-0.00.92.93.81.20.9-5.31.15.64.0+23.1%
2022-5.5-3.04.4-8.70.2-7.78.1-4.6-8.66.27.8-6.2-18.1%
2021-0.33.64.93.81.22.10.63.1-3.65.2-1.74.6+25.5%
20202.0+2.0%
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.