Composition Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

Temps Différé NYSE 19:27:09 20/07/2026 Varia. 5j. Varia. 1 janv.
46,00 USD +0,13% Graphique intraday de Dimensional Emerging Markets Sustainability Core 1 ETF - USD -1,66% +10,88%

Composition: Dimensional Emerging Markets Sustainability Core 1 ETF - USD

2 320,00TWD+1,31%+49,68%5,93%
477,80HKD+3,51%-20,23%3,76%
244 000,00KRW-4,31%+103,50%1,17%
86,30HKD+3,17%-16,46%0,83%
1 764 000,00KRW-4,23%+170,97%0,72%
8,650HKD+4,34%+12,48%0,68%
234,50TWD+0,21%+1,74%0,61%
86,19USD+2,44%-23,60%0,61%
45,26HKD+4,57%-29,23%0,58%
27,74HKD+3,20%-29,41%0,57%
21,42HKD0,00%+131,32%0,39%
3 165,50INR-0,43%-14,66%0,39%
3 340,00TWD-0,89%+133,57%0,39%
1 087,10INR-0,86%-32,70%0,38%
1 940,75INR+1,68%-7,83%0,37%
2 251,10INR-0,79%-29,79%0,35%
65,20SAR+0,69%+0,31%0,34%
211,00HKD+4,04%-1,68%0,33%
1 705,00TWD-2,01%+77,05%0,32%
133 400,00KRW-2,49%+41,76%0,32%
1 004,00CNY+2,51%+64,59%0,32%
147 200,00KRW-7,42%-21,66%0,31%
76,85HKD+3,64%-4,59%0,3%
38,56SAR+1,05%+1,80%0,3%
164,00HKD+0,24%-12,63%0,3%
2 135,00TWD-2,95%+41,39%0,3%
399 000,00KRW-6,12%+34,57%0,28%
80,30TWD+0,37%+4,15%0,28%
11,04AED-1,08%-21,42%0,28%
602 000,00KRW-14,12%+21,13%0,27%
4 685,00TWD+1,41%+4,46%0,26%
123,50TWD-0,80%+28,51%0,26%
18,79HKD+1,68%+4,97%0,25%
0,7710KWD+0,13%+1,73%0,25%
14,61HKD+3,03%-10,70%0,24%
4 395,00TWD-2,22%+167,17%0,23%
61,50TWD-0,97%+22,51%0,23%
5,260HKD+3,54%+17,94%0,23%
38,26HKD+3,46%+21,69%0,23%
30 550,00KRW-3,02%+9,11%0,22%
2 090,00TWD0,00%+76,37%0,22%
16,70QAR0,00%-10,50%0,22%

Description

Code ISIN US25434V6829
Frais de gestion (TER) 0.47%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
01/11/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 583 M
Encours 1 mois 545 M
Encours 3 mois 488 M
Encours 6 mois 443 M
Encours 12 mois 397 M
  1. Bourse
  2. ETF
  3. ETF DFSE
  4. Composition Dimensional Emerging Markets Sustainability Core 1 ETF - USD