Dimensional International Value ETFDimensional International Value ETFDimensional International Value ETF

Dimensional International Value ETF

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Nyckeltal

Assets under management (AUM)
‪7.56 B‬USD
Fund flows (1Y)
‪1.17 B‬USD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.2%

Om Dimensional International Value ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.27%
Inception date
13 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Konsumentvaror
Aktier99.44%
Finans31.13%
Energimineraler14.70%
Konsumentvaror11.58%
Hälsoteknik6.84%
Icke-energimineraler6.35%
Producenttillverkning5.70%
Processindustrier5.23%
Detaljhandel2.87%
Icke hållbara konsumentprodukter2.80%
Kommunikationer2.65%
Distributionstjänster2.42%
Transporter1.39%
Verktyg1.39%
Elektronisk teknik1.23%
Industriella tjänster1.15%
Kommersiella tjänster1.04%
Tekniska tjänster0.39%
Hälsotjänster0.38%
Konsumentservice0.20%
Bonds, Cash & Other0.56%
Likvida medel0.55%
Futures0.01%
Rights & Warrants0.00%
Temporary0.00%
Diverse0.00%
Stock breakdown by region
6%21%48%0.6%22%
Europa48.84%
Asien22.64%
Nordamerika21.59%
Oceanien6.37%
Mellanöstern0.56%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows