Samenstelling Dimensional US Equity ETF - USD

ETF

DFUS

US25434V4014

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,07 USD +0,19% Intraday-grafiek van Dimensional US Equity ETF - USD +0,15% +13,97%

Samenstelling van de Dimensional US Equity ETF - USD

Gewicht
12,3 USD +1,07%-2,23%+6,03%-.--%
9,48 USD +2,38%+11,01%+29,69%-.--%
73,01 USD +1,26%+0,66%+6,48%-.--%
1.768 USD +1,88%-4,06%+17,48%-.--%
15,2 USD +0,13%+3,83%+7,80%-.--%
40,66 CAD +1,75%+1,45%+6,61%-.--%
24,5 USD -1,69%+3,38%+7,22%-.--%
44,79 USD +0,11%+0,54%-7,00%-.--%
16,96 USD +0,12%+3,35%+12,92%-.--%
9,2 USD -1,18%+5,50%-15,60%-.--%
313,9 USD -0,42%-2,88%+30,36%-.--%
163,4 USD +1,79%-1,10%-2,99%-.--%
107,1 USD -0,06%-0,24%-12,93%-.--%
104,1 USD +1,31%+1,44%+21,94%-.--%
5,33 USD +2,70%+3,09%-16,06%-.--%
333,6 USD +1,18%-0,68%+36,80%-.--%
162 USD +0,53%+1,28%+26,04%-.--%
107,6 USD +0,42%+4,16%+6,63%-.--%
78,35 USD +0,03%+0,46%-10,85%-.--%
15,76 USD 0,00%-2,90%+17,44%-.--%
216,4 USD +0,16%-1,31%-1,55%-.--%
37,26 USD +0,54%-2,97%-0,83%-.--%
10,36 USD +1,07%-3,09%-4,07%-.--%
18,59 USD +0,32%+3,39%+5,99%-.--%
101 USD +1,25%-1,40%+36,02%-.--%
77,17 USD +2,02%-1,73%+3,13%-.--%
20,53 USD +2,86%+4,43%-43,51%-.--%
264 USD +0,14%+1,57%+9,47%-.--%
34,55 USD +0,93%+1,65%+7,94%-.--%
306,1 USD +0,69%-2,21%+3,99%-.--%
24,74 USD +1,31%-2,21%-31,96%-.--%
380,5 USD +1,15%+0,06%+7,61%-.--%
31,99 USD +0,57%+1,07%-7,84%-.--%
35,02 USD +0,06%+4,72%-18,18%-.--%
15,58 USD -3,05%-14,35%+10,03%-.--%
14,85 USD -0,87%-0,67%-16,76%-.--%
47,01 USD +1,69%+3,41%-9,67%-.--%
17,57 USD +1,09%+2,21%-1,13%-.--%
35,77 USD -4,31%+9,93%+37,26%-.--%
70,34 USD +1,05%+5,09%-13,83%-.--%
4,13 USD -1,20%+3,51%-1,67%-.--%
25,43 USD -1,20%-0,70%-20,98%-.--%
11,51 USD +0,44%+1,95%+28,75%-.--%
24,29 USD -1,14%-3,03%-12,44%-.--%
116,3 USD +1,46%+0,49%-8,19%-.--%
5,35 USD +1,71%+2,69%-17,82%-.--%
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Beschrijving

ISIN-code US25434V4014
Totalekostenratio (TER) 0.11%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
14-06-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 8 538 M€
Volume 1 maand 8 112 M€
AuM 3 months 8 016 M€
AuM 6 months 6 752 M€
AuM 12 months 5 845 M€
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