Dimensional US Marketwide Value ETFDimensional US Marketwide Value ETFDimensional US Marketwide Value ETF

Dimensional US Marketwide Value ETF

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Nyckeltal

Assets under management (AUM)
‪10.45 B‬USD
Fund flows (1Y)
‪582.88 M‬USD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.09%

Om Dimensional US Marketwide Value ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.21%
Inception date
9 maj 2022
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 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier100.00%
Finans24.80%
Energimineraler12.08%
Elektronisk teknik9.25%
Hälsoteknik8.96%
Producenttillverkning5.86%
Tekniska tjänster5.20%
Processindustrier4.58%
Konsumentservice3.46%
Kommunikationer3.40%
Hälsotjänster3.37%
Konsumentvaror3.23%
Detaljhandel3.22%
Icke hållbara konsumentprodukter2.93%
Transporter2.49%
Industriella tjänster2.43%
Icke-energimineraler2.13%
Distributionstjänster1.20%
Kommersiella tjänster1.17%
Verktyg0.22%
Diverse0.01%
Bonds, Cash & Other0.00%
Diverse0.00%
Stock breakdown by region
99%0%
Nordamerika99.99%
Europa0.01%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows