Composition DIMENSIONAL International Value ETF - USD

ETF

DFIV

US25434V8072

Marché Fermé - NYSE 22:00:00 22/06/2026 Varia. 5j. Varia. 1 janv.
55,52 USD +0,36% Graphique intraday de DIMENSIONAL International Value ETF - USD -0,66% +11,26%

Composition: DIMENSIONAL International Value ETF - USD

2 706,00JPY-1,29%-19,37%2,26%
11,89EUR-0,93%+18,33%2%
71,06EUR+0,20%+27,85%1,91%
48,61EUR-1,13%+9,54%1,23%
77,58EUR-1,70%+12,88%1,14%
26,73EUR-1,66%+19,32%1,09%
169,25CAD-0,05%+30,84%1,07%
581,40CHF-0,48%-3,42%1%
6 458,00JPY-2,81%+28,11%0,98%
109,22GBX+0,02%+11,16%0,93%
12 595,00JPY-6,70%+99,13%0,93%
79,47CAD+1,47%+30,45%0,91%
123,02CAD-0,37%+21,53%0,91%
34,70EUR+1,37%-0,49%0,91%
245,30CAD+1,18%+37,62%0,9%
77,12EUR-1,25%-11,38%0,89%
38,60EUR+1,09%+4,35%0,88%
75,04CHF-1,83%-3,50%0,86%
123,90CHF-0,48%-6,85%0,85%
17,00EUR+0,77%+19,68%0,84%
21,56EUR-0,09%+33,64%0,78%
35,48AUD+1,03%-8,08%0,78%
161,45CAD+0,71%+29,75%0,78%
30,96EUR-1,70%-6,46%0,77%
179,65CHF-1,45%+4,39%0,77%
88,22CAD-0,57%+4,13%0,75%
4 518,50GBX+1,63%+7,14%0,72%
181,90EUR-1,76%-18,45%0,71%
3 001,25GBX-0,24%+9,58%0,71%
38,33AUD+1,21%-9,41%0,7%
1 441,80GBX-0,66%+22,87%0,7%
101,12EUR-0,71%+25,14%0,69%
40,82CHF-1,28%+10,58%0,68%
17,73EUR-0,43%+9,83%0,67%
5 011,00JPY+0,72%+3,64%0,64%
2 234,93CAD-0,22%-14,56%0,64%
532,05GBX-4,80%+31,08%0,62%
26,50EUR+1,44%-3,98%0,6%
27,99EUR-0,66%+16,56%0,6%
887,50CHF-0,28%-3,38%0,59%
40,96EUR-1,22%+9,89%0,59%
657,60GBX-0,81%+0,58%0,58%
79,19EUR-1,06%+11,65%0,57%
51,59EUR-0,02%+10,34%0,57%
1 242,50JPY-0,72%+12,24%0,55%
7 820,00JPY-2,77%+37,19%0,55%
57,07CAD+0,07%+14,51%0,53%
2 076,50GBX+0,27%+14,00%0,53%
32,79EUR-1,74%+15,75%0,53%

Description

Code ISIN US25434V8072
Frais de gestion (TER) 0.27%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
13/09/2021
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 18,96 Md
Encours 1 mois 16,92 Md
Encours 3 mois 15,2 Md
Encours 6 mois 13,26 Md
Encours 12 mois 10,32 Md
  1. Bourse
  2. ETF
  3. ETF DFIV
  4. Composition DIMENSIONAL International Value ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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