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Dimensional Fund Advisors

Dimensional World ex U.S. Core Equity 2 ETF DFAX

Dimensional Fund AdvisorsETFUnited States
$37.43
▲ +29.25% (1 anno)
20222023202420252026

Statistiche

AUM (patrimonio)$12.17 B
TER (costo annuo)0.28%
Titoli10.560
Quotato dal6 mar 2008
ValutaUSD
EmittenteDimensional Fund Advisors
DomicilioUnited States
ISINUS25434V8809

Prime posizioni

#12330.TW0.02%
#2005930.KS0.02%
#3TSM0.01%
#4000660.KS0.01%
#5ASML0.01%
#6NVS0.01%
#7RY.TO0.01%
#8TTE.PA0.01%
#90700.HK0.00%
#10SHEL0.00%

Ripartizione geografica

0%8%15%23%30%Europe DevelopedAsia DevelopedJapanAsia EmergingNorth AmericaUnited KingdomAustralasiaAfrica/Middle EastLatin AmericaEurope Emerging

Ripartizione settoriale

Technology
18.6%
Financial Services
18.3%
Industrials
17.1%
Basic Materials
10.0%
Consumer Cyclicals
9.5%
Energy
6.3%
Healthcare
5.8%
Consumer Defensive
5.0%
Communication Services
4.5%
Utilities
2.9%
Real Estate
1.9%

Performance

YTD
+12.7%
1 mese
-0.5%
3 mesi
+10.7%
6 mesi
+15.6%
1 anno
+29.2%
3 anni
+59.7%
5 anni
Dall'inizio
+40.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.56.6-7.56.93.1-0.8+12.7%
20252.31.7-6.612.93.84.2-1.24.63.70.01.33.3+33.1%
2024-1.83.82.30.51.8-2.3-1.76.21.8-4.3-0.3-3.2+2.2%
20237.8-0.3-0.71.7-0.80.21.6-0.7-4.30.44.53.3+13.1%
2022-1.6-6.44.8-7.01.7-10.13.5-5.6-9.77.79.9-3.4-17.3%
20211.7-3.32.6+0.9%
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
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.