Composition Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

Marché Fermé - NYSE 22:00:00 18/06/2026 Varia. 5j. Varia. 1 janv.
39,44 USD 0,00% Graphique intraday de Dimensional US Large Cap Value ETF - USD -1,13% +15,29%

Composition: Dimensional US Large Cap Value ETF - USD

325,22USD-2,47%+0,93%4,3%
137,81USD-2,08%+14,52%4,12%
228,39USD-2,48%+10,36%2,81%
1 133,99USD+8,70%+297,32%2,4%
173,63USD-2,22%+13,92%2,1%
119,54USD+1,88%+55,19%1,81%
400,96USD+0,36%+21,46%1,53%
512,15USD-0,72%+20,11%1,28%
103,79USD-1,78%+3,95%1,28%
45,37USD-1,03%+11,39%1,26%
22,01USD-1,92%-11,39%1,17%
113,87USD-1,36%+8,18%1,16%
223,17USD-0,80%+25,71%1,1%
1 096,56USD-0,23%+24,75%1,09%
185,60USD-3,62%+1,20%1,06%
82,20USD-1,92%-11,80%1,03%
68,68USD-0,55%+35,22%0,92%
716,86USD-0,13%+40,44%0,89%
194,92USD+11,13%+122,61%0,88%
326,20USD+0,08%+12,93%0,88%
300,08USD-0,15%+3,93%0,85%
25,21USD-2,74%+1,24%0,85%
107,74USD-3,12%+15,09%0,84%
79,29USD-0,36%-2,50%0,83%
589,24USD+0,13%+26,56%0,82%
58,41USD-2,76%+28,26%0,81%
45,63USD+0,13%+25,88%0,79%
244,39USD+2,90%+5,88%0,78%
434,46USD+4,83%+60,20%0,73%
88,41USD-0,10%-29,44%0,73%
73,12USD+2,62%+21,64%0,72%
464,61USD+0,63%-19,82%0,71%
118,95USD+1,37%+8,62%0,7%
56,20USD-0,58%+2,18%0,69%
14,06USD+0,72%+7,16%0,67%
129,98USD-2,45%+23,78%0,67%
242,91USD-0,69%+49,36%0,66%
307,81USD+0,57%+6,12%0,65%
151,78USD-2,09%-42,71%0,64%
22,43USD-1,15%-24,96%0,62%
150,38USD-0,12%+4,93%0,61%
521,50USD-5,21%-8,54%0,61%
221,17USD-0,22%+6,26%0,61%
236,30USD-1,45%+45,16%0,61%
279,27USD-2,04%+1,47%0,6%
746,23USD+4,79%+333,17%0,59%
48,09USD-4,45%+25,30%0,59%
54,00USD-2,32%+0,11%0,56%
181,67USD+0,20%-10,53%0,56%

Description

Code ISIN US25434V6662
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
06/12/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,4 Md
Encours 1 mois 4,93 Md
Encours 3 mois 4,53 Md
Encours 6 mois 4,14 Md
Encours 12 mois 3,67 Md
  1. Bourse
  2. ETF
  3. ETF DFLV
  4. Composition Dimensional US Large Cap Value ETF - USD
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