Dimensional US Small Cap Value ETF DFSV

Dimensional Fund AdvisorsETFUnited States

$38.99

▲ +35.57% (1 anno)

2023202420252026

Statistiche

AUM (patrimonio)$7.85 B

TER (costo annuo)0.30%

Titoli1035

Quotato dal23 feb 2022

ValutaUSD

EmittenteDimensional Fund Advisors

DomicilioUnited States

ISINUS25434V8155

Prime posizioni

#1BWA0.01%

#2KNX0.01%

#30UAN.L0.01%

#4DINO0.01%

#5AMKR0.01%

#6ARW0.01%

#7WCC0.01%

#8WBS0.01%

#9OVV0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

28.1%

Industrials

15.3%

Consumer Cyclicals

14.6%

Energy

12.3%

Technology

7.9%

Healthcare

6.9%

Consumer Defensive

5.9%

Basic Materials

4.9%

Communication Services

2.6%

Real Estate

0.8%

Utilities

0.6%

Performance

YTD

+17.4%

1 mese

+3.8%

3 mesi

+14.5%

6 mesi

+15.5%

1 anno

+35.6%

3 anni

+54.2%

5 anni

—

Dall'inizio

+53.0%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	5.7	3.2	-2.9	6.8	0.3	3.4							+17.4%
2025	2.8	-5.3	-16.3	9.1	2.8	9.5	-5.4	10.8	-0.0	-3.0	3.9	1.9	+7.6%
2024	-3.4	2.2	4.7	-3.5	2.3	-3.2	2.6	4.5	-1.0	-0.5	10.4	-8.0	+6.0%
2023	13.8	-2.5	-9.3	-1.8	0.9	4.0	6.5	-1.0	-6.4	0.4	5.9	8.2	+17.6%
2022			1.4	-6.4	4.9	-10.4	9.0	-4.3	-8.3	13.9	6.7	-6.4	-2.9%