Dimensional US Sustainability Core 1 ETFDimensional US Sustainability Core 1 ETFDimensional US Sustainability Core 1 ETF

Dimensional US Sustainability Core 1 ETF

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Nyckeltal

Assets under management (AUM)
‪1.02 B‬USD
Fund flows (1Y)
‪389.41 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−0.2%

Om Dimensional US Sustainability Core 1 ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.18%
Inception date
1 nov. 2022
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.00%
Tekniska tjänster19.29%
Elektronisk teknik18.41%
Finans14.04%
Detaljhandel8.70%
Hälsoteknik7.75%
Producenttillverkning5.76%
Kommersiella tjänster4.00%
Icke hållbara konsumentprodukter3.86%
Hälsotjänster3.06%
Konsumentservice2.65%
Konsumentvaror2.55%
Processindustrier2.08%
Distributionstjänster2.06%
Industriella tjänster1.80%
Transporter1.11%
Energimineraler0.87%
Icke-energimineraler0.74%
Verktyg0.72%
Kommunikationer0.43%
Diverse0.10%
Bonds, Cash & Other0.00%
Diverse0.00%
Stock breakdown by region
99%0%
Nordamerika99.96%
Europa0.04%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows