ETF DFUV DIMENSIONAL US MARKETWIDE VALUE ETF - USD
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Composition Dimensional US Marketwide Value ETF - USD

ETF

DFUV

US25434V7249

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 14/05/2024 		Varia. 5j. Varia. 1 janv.
40,2 USD +0,50% Graphique intraday de Dimensional US Marketwide Value ETF - USD +1,67% +8,01%

Composition du Dimensional US Marketwide Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
AUTOLIV, INC. Action Autoliv, Inc.
 122 USD -0,39%-1,55%+10,75%-.--%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 286,4 USD -1,44%-5,95%-15,48%-.--%
SAPIENS INTERNATIONAL CORPORATION N.V. Action Sapiens International Corporation N.V.
 34,79 USD +4,66%+10,87%+20,21%-.--%
BANK OZK Action Bank OZK
 49,21 USD +2,10%+4,10%-1,24%-.--%
ALCOA CORPORATION Action Alcoa Corporation
 39,83 USD -0,82%+6,02%+17,15%-.--%
SCORPIO TANKERS INC. Action Scorpio Tankers Inc.
 79,57 USD +0,43%+9,45%+30,87%-.--%
U-HAUL HOLDING COMPANY Action U-Haul Holding Company
 69,11 USD +0,93%+1,26%-3,75%-.--%
CBIZ, INC. Action CBIZ, Inc.
 76,9 USD +0,29%+1,72%+22,86%-.--%
ALTUS POWER, INC. Action Altus Power, Inc.
 4,22 USD -7,05%-6,22%-38,21%-.--%
BASSETT FURNITURE INDUSTRIES, INCORPORATED Action Bassett Furniture Industries, Incorporated
 14,04 USD -0,57%-0,99%-15,42%-.--%
THE BANCORP, INC. Action The Bancorp, Inc.
 34,61 USD +2,09%+6,76%-10,24%-.--%
FLEX LTD. Action Flex Ltd.
 28,99 USD +1,51%-0,51%-4,83%-.--%
AAR CORP. Action AAR Corp.
 72,1 USD +0,49%+1,46%+15,54%-.--%
BUILD-A-BEAR WORKSHOP, INC. Action Build-A-Bear Workshop, Inc.
 29,94 USD +3,03%+5,13%+30,23%-.--%
AFLAC INCORPORATED Action Aflac Incorporated
 86,3 USD +0,50%+1,91%+4,61%-.--%
ANI PHARMACEUTICALS, INC. Action ANI Pharmaceuticals, Inc.
 66,03 USD -1,95%-1,03%+19,75%-.--%
A10 NETWORKS, INC. Action A10 Networks, Inc.
 15,77 USD +0,38%+1,68%+19,74%-.--%
AFFILIATED MANAGERS GROUP, INC. Action Affiliated Managers Group, Inc.
 159 USD +1,53%+2,22%+5,02%-.--%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 136,3 USD +2,94%+6,14%+54,51%-.--%
ARCOSA, INC. Action Arcosa, Inc.
 87,41 USD -0,25%-0,50%+5,77%-.--%
ALAMO GROUP INC. Action Alamo Group Inc.
 198,7 USD +1,08%+2,39%-5,47%-.--%
BELDEN INC. Action Belden Inc.
 93,05 USD +1,06%+2,92%+20,45%-.--%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 60,11 USD +0,69%-1,38%-10,80%-.--%
ATLANTICUS HOLDINGS CORPORATION Action Atlanticus Holdings Corporation
 27,2 USD -3,41%-2,23%-29,66%-.--%
ADVANSIX INC. Action AdvanSix Inc.
 25,04 USD 0,00%+4,77%-16,42%-.--%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 153,2 USD +1,73%-0,82%+3,90%-.--%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 149,3 USD +0,98%+4,22%+6,26%-.--%
BOYD GAMING CORPORATION Action Boyd Gaming Corporation
 54,98 USD +0,73%+1,01%-12,19%-.--%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 70,43 USD -0,37%+2,35%+27,20%-.--%
BRIGHTVIEW HOLDINGS, INC. Action BrightView Holdings, Inc.
 12,96 USD +3,68%+3,51%+53,92%-.--%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,63 USD +0,68%+1,52%-4,53%-.--%
AMERICAN OUTDOOR BRANDS, INC. Action American Outdoor Brands, Inc.
 8,12 USD +0,74%-0,49%-3,33%-.--%
ALLIENT INC. Action Allient Inc.
 28,7 USD +0,77%-8,57%-5,00%-.--%
NABORS INDUSTRIES LTD. Action Nabors Industries Ltd.
 75,24 USD +1,80%+0,01%-7,83%-.--%
AMALGAMATED FINANCIAL CORP. Action Amalgamated Financial Corp.
 25,25 USD -0,08%+0,52%-6,27%-.--%
ARAMARK Action Aramark
 33,68 USD +1,14%+9,53%+19,86%-.--%
MASONITE INTERNATIONAL CORPORATION Action Masonite International Corporation
 132,8 USD +0,05%+0,14%+56,91%-.--%
CHUBB LIMITED Action Chubb Limited
 253,2 USD -0,54%+0,48%+12,02%-.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 73,49 USD +0,93%+0,08%+27,12%-.--%
BUNGE GLOBAL SA Action Bunge Global SA
 103,4 USD -3,88%-0,87%+2,47%-.--%
LIVANOVA PLC Action LivaNova PLC
 61,43 USD +0,47%-2,68%+18,73%-.--%
FERROGLOBE PLC Action Ferroglobe PLC
 5,58 USD +2,39%+3,33%-14,29%-.--%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
 46,03 USD -0,20%-9,87%-13,02%-.--%
STRATASYS LTD. Action Stratasys Ltd.
 9,76 USD +2,31%+1,24%-31,65%-.--%
APTIV PLC Action Aptiv PLC
 82,84 USD +0,12%-0,19%-7,67%-.--%
AMCOR PLC Action Amcor plc
 10,43 USD +0,58%+3,06%+8,20%-.--%
CLARIVATE PLC Action Clarivate Plc
 6,52 USD +4,82%-6,19%-29,59%-.--%
ALLEGIANT TRAVEL COMPANY Action Allegiant Travel Company
 58,68 USD +2,05%+8,89%-28,97%-.--%
18a474e62cc723aa.T-mE7f_52Iqa0e2UBbupR3_8EF0ZQ8z4W75GW50NUTw.KL7Who-Alb7Wqaf2a4jKcCWKdTx3GYmwbokKC81hG04otvOZm4202fyioA

Description

Code ISIN US25434V7249
Frais de gestion (TER) 0.23%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
08/05/2022
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 9 557 M€
Encours 1 mois 9 898 M€
Encours 3 mois 8 868 M€
Encours 6 mois 7 779 M€
Encours 12 mois 7 602 M€
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  4. Composition Dimensional US Marketwide Value ETF - USD