Composition Dimensional Emerging Markets Value ETF - USD

ETF

DFEV

US25434V7405

Marché Fermé - NYSE 22:10:00 07/07/2026 Varia. 5j. Varia. 1 janv.
41,04 USD -2,93% Graphique intraday de Dimensional Emerging Markets Value ETF - USD -3,81% +21,64%

Composition: Dimensional Emerging Markets Value ETF - USD

2 201 000,00KRW-6,06%+238,10%3,33%
1 275,90INR-2,48%-18,75%2,58%
8,280HKD+5,75%+7,67%2,11%
237,00TWD-2,07%+2,82%1,98%
6,820HKD+5,08%+8,43%1,26%
1 311,40INR-2,17%+3,37%1,24%
5,090HKD+5,60%+14,13%0,81%
38,50SAR-1,03%+1,64%0,81%
479 500,00KRW-4,48%+61,72%0,8%
9,120HKD+2,01%+8,83%0,76%
1 016,90INR-2,04%+3,53%0,74%
296 000,00KRW-6,92%+146,87%0,74%
123,00TWD+1,23%+27,99%0,73%
226,85ZAR-2,80%+33,83%0,66%
11,94AED-1,00%-15,02%0,66%
188,10INR-0,87%+4,47%0,63%
173 200,00KRW+1,35%+38,89%0,62%
70,20TWD-1,68%+39,84%0,61%
971,20INR+0,17%+9,59%0,57%
3 102,50INR-2,94%-16,36%0,56%
137,08PLN+1,38%+42,57%0,54%
41,42HKD+2,17%+6,75%0,5%
651,00TWD-4,12%+159,88%0,5%
4,100HKD+0,49%-12,21%0,48%
97,00TWD+3,85%+27,97%0,48%
5,650HKD+5,02%-2,25%0,48%
126 900,00KRW+1,68%+34,86%0,46%
155,50TWD-1,58%+3,32%0,43%
302,90PLN-5,06%+7,76%0,41%
18,99HKD-1,20%+6,09%0,4%
31 550,00KRW+1,28%+12,68%0,38%
38,44BRL+1,77%+24,72%0,37%
32,30HKD+2,54%+18,75%0,37%
905,00TWD-9,95%+291,77%0,37%
69,80TWD+2,05%+77,61%0,35%
108 600,00KRW+0,84%+41,22%0,34%
317,00TWD-9,69%+28,08%0,33%
31,00AED+0,06%+11,31%0,33%
26,01BRL-2,62%-23,63%0,32%
4 930,00IDR+3,14%-26,42%0,3%
224,64ZAR+1,12%-6,15%0,3%
41,10TWD+0,24%+43,71%0,3%

Description

Code ISIN US25434V7405
Frais de gestion (TER) 0.47%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
26/04/2022
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,6 Md
Encours 1 mois 1,47 Md
Encours 3 mois 1,24 Md
Encours 6 mois 1,1 Md
Encours 12 mois 1,07 Md
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  4. Composition Dimensional Emerging Markets Value ETF - USD