Composition Dimensional US Small Cap Value ETF - USD

ETF

DFSV

US25434V8155

Temps Différé 16:07:43 19/08/2026 Varia. 5j. Varia. 1 janv.
40,70 USD +0,99% Graphique intraday de Dimensional US Small Cap Value ETF - USD +0,43% +23,64%

Composition: Dimensional US Small Cap Value ETF - USD

66,53USD-2,09%+48,74%0,83%
32,49USD+0,34%+24,17%0,74%
77,78USD-0,25%+23,71%0,73%
66,13USD+1,71%+68,81%0,72%
22,72USD+1,63%+61,80%0,68%
70,18USD-0,76%+35,21%0,67%
340,62USD-2,45%+40,52%0,66%
95,66USD+0,71%+106,14%0,63%
24,47USD+3,51%+8,17%0,63%
148,36USD+0,46%+18,32%0,63%
44,15USD+4,21%+79,48%0,63%
56,80USD-0,86%+21,51%0,61%
50,26USD+0,47%-4,85%0,6%
26,56USD-0,39%+19,09%0,57%
31,98USD-0,48%+14,44%0,57%
71,22USD+0,34%+4,46%0,57%
135,38USD+0,39%+28,02%0,56%
70,20USD-1,03%+19,89%0,56%
68,05USD-0,42%+87,78%0,54%
205,35USD-3,82%+90,23%0,53%
137,40USD+3,41%+24,98%0,52%
100,45USD+2,08%+34,40%0,51%
20,99USD0,00%+34,71%0,51%
14,76USD-0,71%+26,67%0,5%
16,06USD+3,51%-7,89%0,49%
22,26USD+5,30%-8,55%0,49%
99,31USD+0,87%-4,98%0,49%
51,18USD-6,67%+31,53%0,49%
124,54USD+0,52%+9,47%0,48%
143,48USD-0,63%+21,40%0,47%
72,45USD-0,03%+23,07%0,47%
372,99USD+4,61%+11,01%0,47%
74,98USD+2,72%+17,49%0,47%
139,64USD-0,08%+26,65%0,45%
253,92USD+0,33%+49,27%0,45%
41,75USD+1,51%-11,17%0,45%
42,37USD-0,09%-15,85%0,45%
74,16USD-0,24%+7,27%0,45%
26,24USD+4,31%-13,61%0,45%
19,02USD-1,01%+11,37%0,44%
31,38USD+0,82%+6,78%0,43%
46,16USD+2,17%+59,99%0,43%
57,90USD+1,14%+36,62%0,43%
169,96USD-1,12%+22,43%0,43%
5,865USD+0,77%+42,49%0,42%
366,84USD+4,01%+20,42%0,42%
48,54USD-0,46%+26,50%0,42%
157,36USD-0,94%+12,73%0,41%

Description

Code ISIN US25434V8155
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
23/02/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 9,84 Md
Encours 1 mois 9,84 Md
Encours 3 mois 9,84 Md
Encours 6 mois 9,84 Md
Encours 12 mois 9,84 Md
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