Einzelwerte Dimensional US Small Cap Value ETF - USD

ETF

DFSV

US25434V8155

DFSV

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
28.8 USD +0.63% Intraday Chart für Dimensional US Small Cap Value ETF - USD +3.37% -1.10%

Zusammensetzung des Dimensional US Small Cap Value ETF - USD

Gewichtung
111 USD +0.22%+3.98%-9.08%0,80%
100.6 USD -0.16%+1.22%-14.93%0,66%
115.4 USD +4.70%+6.03%+11.55%0,64%
13.26 USD +1.69%+2.39%-11.01%0,63%
53.48 USD -0.43%-3.13%+6.87%0,63%
46.44 USD +0.02%+0.98%+8.86%0,61%
37.42 USD +0.67%-3.03%-23.08%0,60%
57.56 USD +2.27%+6.16%+7.89%0,60%
57.78 USD +0.49%+3.33%+31.44%0,58%
30.62 USD +1.76%+7.44%-7.97%0,55%
117.7 USD -0.87%-0.05%+8.53%0,53%
105.4 USD -0.48%+1.33%+19.67%0,52%
113.3 USD -1.04%-0.29%+4.39%0,52%
20.48 USD +0.59%+3.28%+6.17%0,51%
78.46 USD +0.68%+1.21%+4.85%0,51%
80.29 USD -1.52%+0.99%-7.95%0,49%
46.02 USD +0.04%+2.40%-7.65%0,49%
51.66 USD +0.19%+5.36%+23.18%0,49%
13.74 USD +0.88%+4.65%-0.22%0,48%
99.01 USD -0.16%+1.75%+6.75%0,48%
40.53 USD +4.51%+9.60%+13.56%0,47%
16.57 USD -0.54%+2.35%-1.89%0,47%
112 USD -0.14%+16.90%+42.71%0,46%
1’768 USD -0.88%-1.27%+17.50%0,46%
18.43 USD +0.44%-0.54%-8.40%0,46%
64.04 USD -0.85%+1.28%+16.86%0,46%
7.71 USD +0.78%+5.76%+17.71%0,45%
96.06 USD +0.90%+0.07%+13.94%0,45%
58.68 USD +0.09%+2.16%-10.81%0,45%
63.55 USD -0.90%+4.57%-6.17%0,44%
50.1 USD +1.05%+7.37%-0.60%0,44%
23.99 USD +1.35%+1.14%-4.54%0,44%
31.69 USD +1.31%+3.29%+5.11%0,44%
23.85 USD +0.72%+0.34%+3.07%0,44%
33.35 USD -0.03%-2.40%-11.19%0,43%
22.93 USD +1.37%+5.67%-9.51%0,42%
127.5 USD -0.38%-1.90%+6.06%0,42%
69.56 USD -0.03%+6.69%+35.86%0,42%
72.77 USD +1.34%+4.66%+19.69%0,42%
31.94 USD +2.14%+3.70%-0.75%0,42%
300.4 USD -0.04%+13.11%-1.44%0,42%
34.75 USD +4.57%-8.65%-5.67%0,41%
53.98 USD +0.22%+0.97%+2.35%0,41%
108.9 USD -0.71%+2.56%-0.60%0,41%
86.58 USD -1.54%+4.06%+5.50%0,41%
7.32 USD -5.79%-5.06%-32.60%0,40%
9.11 USD 0.00%-0.11%+6.80%0,40%
37.88 USD +2.88%+8.45%+7.01%0,40%
40 USD +1.60%+4.41%+4.00%0,40%
122 USD -0.39%+12.18%+5.99%0,39%
82c40.5FMKN78DLvA_MdSqUzNhAVJ-FuOkaggAtrhZG1mR_JY.sQdVWN0yeJNxHIPLIF1ZYB4tfajXMmdj7_VsdA6pm-60HidG8jJqr21XlQ

Beschreibung

ISIN Code US25434V8155
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
23.02.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 666 M€
Volumen 1M 2 446 M€
Volumen 3M 2 248 M€
Volumen 6M 1 676 M€
Volumen 12M 1 236 M€
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