Composition Dimensional US Marketwide Value ETF - USD

ETF

DFUV

US25434V7249

Marché Fermé - NYSE 22:00:00 26/06/2026 Varia. 5j. Varia. 1 janv.
55,06 USD -0,47% Graphique intraday de Dimensional US Marketwide Value ETF - USD +0,81% +18,18%

Composition: Dimensional US Marketwide Value ETF - USD

329,05USD-1,81%+2,12%4,46%
136,54USD-0,73%+13,46%2,96%
254,66USD+3,99%+23,05%2,61%
1 132,33USD-6,69%+296,74%1,94%
171,06USD-0,69%+12,24%1,89%
113,77USD-4,37%+47,70%1,79%
427,89USD+2,97%+29,62%1,71%
57,88USD-0,53%+5,24%1,23%
83,86USD-1,04%-10,02%1,17%
22,72USD+1,34%-8,53%1,17%
519,62USD-0,51%+21,86%1,11%
1 019,61USD-4,27%+16,00%1,05%
94,12USD+0,94%-24,88%1,05%
46,54USD+1,02%+14,26%1,04%
187,99USD+0,75%+2,50%0,96%
521,58USD-2,06%+143,55%0,95%
158,37USD+5,45%-40,22%0,94%
513,03USD+1,44%-11,46%0,82%
24,29USD+2,62%-2,45%0,81%
212,03USD-4,08%+19,43%0,79%
98,79USD+0,75%-13,17%0,77%
105,96USD-0,42%+13,19%0,73%
613,24USD-2,78%+31,72%0,69%
141,76USD-2,22%+21,48%0,67%
96,13USD+0,82%-3,73%0,66%
23,17USD+2,12%-22,48%0,66%
80,98USD+1,48%-15,70%0,63%
182,68USD+0,61%-10,03%0,6%
57,52USD+3,85%+6,64%0,6%
196,19USD+1,75%-14,30%0,52%
78,10USD-0,55%-3,96%0,5%
128,32USD-3,42%+247,75%0,5%
204,00USD-0,44%-15,83%0,48%
386,91USD-7,42%+42,67%0,48%
62,45USD-0,56%+22,96%0,47%
500,03USD+0,14%-12,31%0,47%
346,71USD+0,58%+2,99%0,46%
341,44USD+3,21%+9,39%0,45%
44,23USD+0,07%-53,61%0,44%
491,34USD+2,32%+8,38%0,43%
395,18USD+2,03%+12,73%0,43%
327,37USD+2,85%+12,86%0,43%
318,53USD-3,31%+10,27%0,43%
143,49USD-1,27%+8,11%0,42%
685,87USD-5,73%+34,37%0,41%
221,05USD-3,05%+152,46%0,4%
197,74USD-1,16%-13,09%0,4%
282,79USD+0,33%+2,75%0,4%
60,79USD-0,67%+12,93%0,39%

Description

Code ISIN US25434V7249
Frais de gestion (TER) 0.21%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
09/05/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 13,93 Md
Encours 1 mois 13,29 Md
Encours 3 mois 12,86 Md
Encours 6 mois 12,33 Md
Encours 12 mois 13,21 Md
  1. Bourse
  2. ETF
  3. ETF DFUV
  4. Composition Dimensional US Marketwide Value ETF - USD