Dimensional U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETF

Dimensional U.S. Core Equity 2 ETF

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Nyckeltal

Assets under management (AUM)
‪27.96 B‬USD
Fund flows (1Y)
‪3.70 B‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.07%

Om Dimensional U.S. Core Equity 2 ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.17%
Inception date
14 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.89%
Elektronisk teknik16.30%
Tekniska tjänster15.69%
Finans13.53%
Hälsoteknik8.12%
Detaljhandel6.25%
Producenttillverkning6.08%
Energimineraler4.53%
Icke hållbara konsumentprodukter4.51%
Kommersiella tjänster3.21%
Konsumentservice3.19%
Processindustrier3.01%
Industriella tjänster2.56%
Transporter2.39%
Hälsotjänster2.37%
Konsumentvaror2.12%
Verktyg2.09%
Distributionstjänster1.64%
Icke-energimineraler1.36%
Kommunikationer0.87%
Diverse0.08%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows