Samenstelling Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

Vertraagde tijd Nyse 21:38:19 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,31 USD +0,23% Intraday-grafiek van Dimensional US Large Cap Value ETF - USD +4,46% +12,07%

Samenstelling van de Dimensional US Large Cap Value ETF - USD

Gewicht
82,92 USD -1,31%+7,88%+8,14%-.--%
117,6 USD +1,31%+5,38%+17,96%-.--%
161 USD +2,07%+4,06%+8,23%-.--%
32,08 USD +2,31%+5,56%-0,03%-.--%
104,8 USD +1,79%+4,69%+30,37%-.--%
54,51 USD 0,00%+11,50%+7,09%-.--%
40,62 USD +2,54%+8,64%-7,26%-.--%
49,07 USD -0,30%+0,49%-11,43%-.--%
132,4 USD +1,39%+5,19%+9,77%-.--%
120,6 USD -3,69%+6,90%-13,12%-.--%
95,36 USD -2,41%-1,20%-33,73%-.--%
20 USD +1,19%+3,54%-12,93%-.--%
251,1 USD +1,45%+0,61%-8,52%-.--%
59,14 USD -0,03%+5,91%-17,52%-.--%
73,79 USD -1,26%+15,38%-1,74%-.--%
66,24 USD -0,81%+10,28%-7,55%-.--%
78,8 USD +0,44%+4,08%+10,37%-.--%
117,9 USD -0,79%+5,92%+21,34%-.--%
30,04 USD +3,64%+4,32%+4,87%-.--%
65,28 USD +3,78%+4,29%+0,32%-.--%
29,9 USD -5,51%-5,76%+33,05%-.--%
163,3 USD -7,20%+2,25%-18,21%-.--%
33,47 USD -1,76%+3,82%+19,59%-.--%
157,6 USD -2,88%+13,85%+4,57%-.--%
36,24 USD -0,15%+7,23%+6,16%-.--%
109,1 USD -1,82%+2,01%-0,89%-.--%
97,78 USD +0,70%+0,33%+31,72%-.--%
34,86 USD -0,95%+4,08%+6,98%-.--%
26,84 USD -3,85%+14,92%-22,65%-.--%
229,8 USD +0,20%+4,80%+17,19%-.--%
40,38 CAD -2,58%-2,58%+5,90%-.--%
40,92 USD +1,75%+10,95%+18,54%-.--%
157,8 USD +0,42%+5,87%+18,66%-.--%
14,5 USD +0,73%+10,14%+18,99%-.--%
82,26 USD -0,69%-0,83%+7,01%-.--%
251,1 USD -0,40%+3,93%+8,81%-.--%
21,36 USD -0,81% - - -.--%
209,8 USD -5,18%-8,33%+21,62%-.--%
67,82 USD -1,87%+2,10%-8,29%-.--%
180,9 USD -1,17%+4,49%+1,00%-.--%
65,12 USD +1,76%+7,41%+3,89%-.--%
81,28 USD +0,48%+11,70%+12,95%-.--%
228,8 USD +0,52%+6,39%+4,24%-.--%
385,5 USD +2,13%+10,15%-3,17%-.--%
37,34 USD +1,65%+5,69%+25,82%-.--%
211,2 USD +1,04%+4,68%+36,62%-.--%
67,82 USD -2,94%+7,19%+18,66%-.--%
10,36 USD +2,83%+6,21%+7,42%-.--%
228,7 USD +1,62%-1,22%-11,15%-.--%
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Beschrijving

ISIN-code US25434V6662
Totalekostenratio (TER) 0.23%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
06-12-2022
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 815 M€
Volume 1 maand 1 709 M€
AuM 3 months 1 455 M€
AuM 6 months 1 040 M€
AuM 12 months 539 M€
  1. Beurs
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  4. Samenstelling Dimensional US Large Cap Value ETF - USD