Samenstelling Dimensional US Marketwide Value ETF - USD

ETF

DFUV

US25434V7249

Beurs gesloten - Nyse 22:00:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,44 USD -0,25% Intraday-grafiek van Dimensional US Marketwide Value ETF - USD -1,45% +5,96%

Samenstelling van de Dimensional US Marketwide Value ETF - USD

Gewicht
11,2 USD +0,72%+18,14%+53,64%-.--%
5,69 USD -1,22%-0,18%-38,55%-.--%
4,14 USD -3,27%-6,55%-44,60%-.--%
73,61 USD +0,75%-2,90%+26,59%-.--%
47,93 USD -2,38%-2,18%-20,91%-.--%
37,12 USD -1,80%-2,29%+10,38%-.--%
11,61 USD -2,19%-1,86%-6,30%-.--%
154,2 USD -0,92%-4,31%-35,22%-.--%
69,42 USD -3,29%+0,77%-10,73%-.--%
15,47 USD 0,00%-3,37%+48,61%-.--%
44,27 USD -1,51%-12,53%+0,91%-.--%
167,9 USD +0,65%+0,58%+13,88%-.--%
80,37 USD -0,01%-2,07%+32,19%-.--%
40,91 USD -4,08%-7,59%+20,32%-.--%
96,06 USD +0,86%-3,38%+1,03%-.--%
97,64 USD -0,66%+0,42%-8,16%-.--%
17,34 USD +0,23%-2,20%+5,41%-.--%
36,48 USD -0,79%-1,83%-2,67%-.--%
31,97 USD -0,90%-3,50%+4,96%-.--%
155,6 USD -0,56%-4,29%+2,78%-.--%
52,29 USD -1,62%-1,71%-36,70%-.--%
35,04 USD -2,99%-7,64%+15,83%-.--%
66,74 USD -3,02%+2,84%+21,04%-.--%
65,43 USD -0,47%+1,62%+10,99%-.--%
26,65 USD +0,19%+0,72%+1,80%-.--%
3,56 USD -1,11%-6,56%+48,33%-.--%
267,2 USD +1,32%-1,33%+18,24%-.--%
44,55 USD +2,04%-2,92%-14,39%-.--%
72,09 USD +0,01%-2,42%+30,20%-.--%
89,18 USD -0,93%-3,32%-24,65%-.--%
33,34 USD +0,27%+0,85%-3,95%-.--%
23,57 USD -0,84%-0,55%-21,33%-.--%
15,03 USD -1,51%-4,33%-15,75%-.--%
18,09 USD -0,22%+8,52%+1,80%-.--%
227,9 USD +0,68%+0,04%+16,30%-.--%
13,63 USD -1,45%-4,75%+20,83%-.--%
12,64 USD -0,63%-3,88%+8,97%-.--%
85,8 USD +0,53%-1,76%-7,17%-.--%
2,11 CAD -0,47%+0,96%+19,89%-.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
149,2 USD -0,11%-0,35%+6,17%-.--%
104,1 USD -0,94%-3,22%+3,15%-.--%
39,46 USD +0,66%-4,50%+5,03%-.--%
10,27 USD +0,20%-7,56%-4,91%-.--%
34,91 USD -1,19%-3,05%+14,08%-.--%
53,38 USD +1,10%-12,59%+3,17%-.--%
5,79 USD -2,53%-2,69%-11,06%-.--%
36,41 USD +2,02%+2,59%-15,05%-.--%
314,8 USD +0,44%-5,41%+30,73%-.--%
27,88 USD +2,05%-1,27%-23,32%-.--%
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Beschrijving

ISIN-code US25434V7249
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
09-05-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 753 M€
Volume 1 maand 9 473 M€
AuM 3 months 9 259 M€
AuM 6 months 8 282 M€
AuM 12 months 7 539 M€
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