Einzelwerte Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

DFLV

Verzögert Nyse 21:29:43 17.07.2024 % 5 Tage % 1. Jan.
30.32 USD +0.25% Intraday Chart für Dimensional US Large Cap Value ETF - USD +4.43% +12.03%

Zusammensetzung des Dimensional US Large Cap Value ETF - USD

Gewichtung
82.81 USD -1.44%+7.90%+8.17%-.--%
117.9 USD +1.56%+5.22%+17.78%-.--%
161.3 USD +2.25%+3.80%+7.96%-.--%
32.06 USD +2.22%+5.54%-0.05%-.--%
104.8 USD +1.76%+4.63%+30.30%-.--%
54.52 USD +0.03%+11.46%+7.05%-.--%
40.59 USD +2.47%+8.72%-7.19%-.--%
49.22 USD -0.01%+0.49%-11.43%-.--%
132.6 USD +1.55%+4.89%+9.46%-.--%
120.7 USD -3.61%+6.96%-13.06%-.--%
95.3 USD -2.47%-1.50%-33.94%-.--%
20.06 USD +1.54%+3.31%-13.13%-.--%
250.1 USD +1.02%+0.44%-8.67%-.--%
59.18 USD +0.04%+6.00%-17.45%-.--%
74.6 USD -0.17%+15.61%-1.55%-.--%
66.24 USD -0.81%+10.32%-7.52%-.--%
78.7 USD +0.31%+4.12%+10.41%-.--%
118.1 USD -0.68%+5.99%+21.42%-.--%
30.06 USD +3.67%+4.36%+4.90%-.--%
65.3 USD +3.82%+4.44%+0.46%-.--%
30.1 USD -4.88%-6.26%+32.34%-.--%
163 USD -7.40%+2.64%-17.89%-.--%
33.56 USD -1.50%+3.91%+19.70%-.--%
158 USD -2.63%+14.12%+4.81%-.--%
36.24 USD -0.15%+7.08%+6.01%-.--%
108.9 USD -1.96%+1.84%-1.05%-.--%
97.8 USD +0.71%+0.19%+31.53%-.--%
34.8 USD -1.09%+4.14%+7.04%-.--%
26.8 USD -4.01%+14.73%-22.78%-.--%
229.8 USD +0.17%+4.80%+17.19%-.--%
40.47 CAD -2.36%-2.05%+6.48%-.--%
40.86 USD +1.60%+10.90%+18.48%-.--%
157.6 USD +0.30%+5.90%+18.70%-.--%
14.48 USD +0.66%+10.09%+18.94%-.--%
82.38 USD -0.54%-1.01%+6.81%-.--%
251.3 USD -0.35%+4.04%+8.93%-.--%
21.34 USD -0.86% - - -.--%
209.4 USD -5.37%-8.42%+21.51%-.--%
67.93 USD -1.71%+2.06%-8.33%-.--%
180.6 USD -1.33%+4.41%+0.93%-.--%
65.18 USD +1.84%+7.08%+3.57%-.--%
81.12 USD +0.28%+11.67%+12.91%-.--%
228.3 USD +0.27%+6.28%+4.13%-.--%
386 USD +2.25%+10.20%-3.12%-.--%
37.3 USD +1.57%+5.93%+26.10%-.--%
211.7 USD +1.25%+4.46%+36.32%-.--%
68.1 USD -2.55%+7.52%+19.03%-.--%
10.34 USD +2.73%+6.10%+7.31%-.--%
228 USD +1.31%-1.39%-11.31%-.--%
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Beschreibung

ISIN Code US25434V6662
Verwaltungsgebühren 0.23%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
06.12.2022
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 815 M€
Volumen 1M 1 709 M€
Volumen 3M 1 455 M€
Volumen 6M 1 040 M€
Volumen 12M 539 M€
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