ETF DFLV DIMENSIONAL US LARGE CAP VALUE ETF - USD
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Composition Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

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 21:33:08 17/07/2024 		Varia. 5j. Varia. 1 janv.
30,32 USD +0,28% Graphique intraday de Dimensional US Large Cap Value ETF - USD +4,50% +12,11%

Composition du Dimensional US Large Cap Value ETF - USD

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Varia. 1 janv.
Poids
CARMAX, INC. Action CarMax, Inc.
 82,73 USD -1,54%+7,90%+8,17%-.--%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 117,6 USD +1,34%+5,33%+17,91%-.--%
CHEVRON CORPORATION Action Chevron Corporation
 161,2 USD +2,16%+3,96%+8,12%-.--%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 32,08 USD +2,28%+5,67%+0,08%-.--%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 104,8 USD +1,71%+4,68%+30,36%-.--%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 54,5 USD -0,02%+11,45%+7,04%-.--%
COMCAST CORPORATION Action Comcast Corporation
 40,62 USD +2,56%+8,76%-7,16%-.--%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 49,12 USD -0,21%+0,49%-11,43%-.--%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 132,5 USD +1,42%+5,12%+9,70%-.--%
ILLUMINA, INC. Action Illumina, Inc.
 120,7 USD -3,63%+6,95%-13,07%-.--%
ALBEMARLE CORPORATION Action Albemarle Corporation
 95,56 USD -2,20%-1,29%-33,80%-.--%
ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
 20,02 USD +1,29%+3,39%-13,07%-.--%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 250,5 USD +1,18%+0,57%-8,56%-.--%
ZOOM VIDEO COMMUNICATIONS, INC. Action Zoom Video Communications, Inc.
 59,14 USD -0,04%+5,98%-17,47%-.--%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 73,85 USD -1,18%+15,55%-1,60%-.--%
U-HAUL HOLDING COMPANY Action U-Haul Holding Company
 66,32 USD -0,70%+10,47%-7,40%-.--%
HOLOGIC, INC. Action Hologic, Inc.
 78,54 USD +0,11%+4,12%+10,41%-.--%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 118,1 USD -0,65%+5,92%+21,34%-.--%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,02 USD +3,54%+4,39%+4,94%-.--%
GENERAL MILLS, INC. Action General Mills, Inc.
 65,18 USD +3,62%+4,40%+0,42%-.--%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 30,02 USD -5,13%-6,09%+32,58%-.--%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 163,3 USD -7,22%+2,57%-17,95%-.--%
ARAMARK Action Aramark
 33,49 USD -1,70%+3,89%+19,68%-.--%
DR HORTON Action DR Horton
 157,3 USD -3,08%+13,94%+4,65%-.--%
BAKER HUGHES COMPANY Action Baker Hughes Company
 36,26 USD -0,10%+7,17%+6,10%-.--%
AUTOLIV, INC. Action Autoliv, Inc.
 108,9 USD -1,99%+1,98%-0,91%-.--%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 97,69 USD +0,60%+0,31%+31,68%-.--%
GENTEX CORPORATION Action Gentex Corporation
 34,8 USD -1,09%+4,16%+7,06%-.--%
FORTREA HOLDINGS INC. Action Fortrea Holdings Inc.
 26,82 USD -3,94%+14,92%-22,65%-.--%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 229,2 USD -0,09%+4,92%+17,32%-.--%
BROOKFIELD RENEWABLE CORPORATION Action Brookfield Renewable Corporation
 40,43 CAD -2,46%-2,39%+6,11%-.--%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 40,84 USD +1,54%+10,81%+18,40%-.--%
FISERV, INC. Action Fiserv, Inc.
 157,6 USD +0,26%+5,85%+18,64%-.--%
FORD MOTOR COMPANY Action Ford Motor Company
 14,46 USD +0,45%+10,05%+18,89%-.--%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 82,4 USD -0,51%-0,84%+6,99%-.--%
DANAHER CORPORATION Action Danaher Corporation
 251,2 USD -0,37%+3,91%+8,79%-.--%
AVANTOR, INC. Action Avantor, Inc.
 21,38 USD -0,70% - - -.--%
FIRST SOLAR, INC. Action First Solar, Inc.
 209,5 USD -5,30%-8,25%+21,73%-.--%
CENTENE CORPORATION Action Centene Corporation
 67,79 USD -1,91%+2,01%-8,37%-.--%
F5, INC. Action F5, Inc.
 180,6 USD -1,34%+4,42%+0,94%-.--%
INCYTE CORPORATION Action Incyte Corporation
 65,04 USD +1,63%+7,39%+3,87%-.--%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 81,25 USD +0,43%+11,82%+13,06%-.--%
STERIS PLC Action STERIS plc
 228,4 USD +0,33%+6,37%+4,22%-.--%
DEERE & COMPANY Action Deere & Company
 385,5 USD +2,13%+10,11%-3,20%-.--%
FOX CORPORATION Action Fox Corporation
 37,3 USD +1,54%+5,81%+25,96%-.--%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 211,5 USD +1,15%+4,62%+36,53%-.--%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 67,8 USD -2,98%+7,30%+18,78%-.--%
AMCOR PLC Action Amcor plc
 10,34 USD +2,73%+6,21%+7,42%-.--%
BIOGEN INC. Action Biogen Inc.
 228,4 USD +1,49%-1,44%-11,35%-.--%
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Description

Code ISIN US25434V6662
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Secteur
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 ( 31/05/2024 )

Encours (EUR) 1 815 M€
Encours 1 mois 1 709 M€
Encours 3 mois 1 455 M€
Encours 6 mois 1 040 M€
Encours 12 mois 539 M€
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