Dimensional ETF Trust - Dimensional US Large Cap Value ETF DFLV

Dimensional Fund AdvisorsETFUnited States

$39.89

▲ +31.52% (1 anno)

2023202420252026

Statistiche

AUM (patrimonio)$6.40 B

TER (costo annuo)0.21%

Titoli338

Quotato dal6 dic 2022

ValutaUSD

EmittenteDimensional Fund Advisors

DomicilioUnited States

ISINUS25434V6662

Prime posizioni

#1MU0.05%

#2JPM0.04%

#3XOM0.03%

#4AMZN0.03%

#5JNJ0.02%

#6CSCO0.02%

#7CVX0.02%

#8BRK-B0.02%

#9UNH0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

20.8%

Technology

15.1%

Energy

14.4%

Healthcare

13.8%

Industrials

13.0%

Consumer Cyclicals

7.2%

Basic Materials

6.5%

Consumer Defensive

4.6%

Communication Services

4.2%

Real Estate

0.3%

Performance

YTD

+15.2%

1 mese

+5.0%

3 mesi

+12.8%

6 mesi

+15.9%

1 anno

+31.5%

3 anni

+60.5%

5 anni

—

Dall'inizio

+62.1%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	3.6	3.7	-3.6	5.5	3.4	2.0							+15.2%
2025	3.7	0.3	-12.7	7.6	1.2	6.2	-2.7	5.8	1.5	-0.9	2.6	2.8	+14.6%
2024	1.5	3.5	5.5	-4.1	2.2	-1.7	0.8	5.5	0.7	-1.1	6.5	-7.4	+11.7%
2023	6.6	-1.6	-4.5	1.1	-1.4	3.8	2.4	-0.3	-4.3	-0.3	4.6	4.6	+10.3%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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DFUS

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TER 0.27%$20.31 B

DFAI

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DFUV

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DFAS

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TER 0.26%$14.86 B

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