Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.32 USD | +0.28% |
|
+4.50% | +12.11% |
Composition of Dimensional US Large Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
82.76 USD | -1.51% | +7.90% | +8.17% | -.--% | ||
117.6 USD | +1.33% | +5.33% | +17.91% | -.--% | ||
161.2 USD | +2.17% | +3.96% | +8.12% | -.--% | ||
32.08 USD | +2.31% | +5.67% | +0.08% | -.--% | ||
104.8 USD | +1.75% | +4.68% | +30.36% | -.--% | ||
54.5 USD | -0.02% | +11.45% | +7.04% | -.--% | ||
40.64 USD | +2.61% | +8.76% | -7.16% | -.--% | ||
49.1 USD | -0.23% | +0.49% | -11.43% | -.--% | ||
132.5 USD | +1.45% | +5.12% | +9.70% | -.--% | ||
120.6 USD | -3.67% | +6.95% | -13.07% | -.--% | ||
95.64 USD | -2.12% | -1.29% | -33.80% | -.--% | ||
20.02 USD | +1.34% | +3.39% | -13.07% | -.--% | ||
250.1 USD | +1.04% | +0.57% | -8.56% | -.--% | ||
59.16 USD | -0.01% | +5.98% | -17.47% | -.--% | ||
74.05 USD | -0.91% | +15.55% | -1.60% | -.--% | ||
66.37 USD | -0.61% | +10.47% | -7.40% | -.--% | ||
78.58 USD | +0.16% | +4.12% | +10.41% | -.--% | ||
118.1 USD | -0.62% | +5.92% | +21.34% | -.--% | ||
30.02 USD | +3.57% | +4.39% | +4.94% | -.--% | ||
65.26 USD | +3.76% | +4.40% | +0.42% | -.--% | ||
30.02 USD | -5.17% | -6.09% | +32.58% | -.--% | ||
163.2 USD | -7.26% | +2.57% | -17.95% | -.--% | ||
33.5 USD | -1.67% | +3.89% | +19.68% | -.--% | ||
157.4 USD | -3.02% | +13.94% | +4.65% | -.--% | ||
36.28 USD | -0.07% | +7.17% | +6.10% | -.--% | ||
108.9 USD | -1.96% | +1.98% | -0.91% | -.--% | ||
97.74 USD | +0.65% | +0.31% | +31.68% | -.--% | ||
34.8 USD | -1.09% | +4.16% | +7.06% | -.--% | ||
26.82 USD | -3.94% | +14.92% | -22.65% | -.--% | ||
229.4 USD | -0.00% | +4.92% | +17.32% | -.--% | ||
40.47 CAD | -2.36% | -2.39% | +6.11% | -.--% | ||
40.84 USD | +1.53% | +10.81% | +18.40% | -.--% | ||
157.6 USD | +0.31% | +5.85% | +18.64% | -.--% | ||
14.46 USD | +0.52% | +10.05% | +18.89% | -.--% | ||
82.45 USD | -0.46% | -0.84% | +6.99% | -.--% | ||
251.3 USD | -0.33% | +3.91% | +8.79% | -.--% | ||
21.36 USD | -0.81% | - | - | -.--% | ||
209.4 USD | -5.34% | -8.25% | +21.73% | -.--% | ||
67.79 USD | -1.91% | +2.01% | -8.37% | -.--% | ||
180.6 USD | -1.34% | +4.42% | +0.94% | -.--% | ||
65.08 USD | +1.69% | +7.39% | +3.87% | -.--% | ||
81.21 USD | +0.38% | +11.82% | +13.06% | -.--% | ||
228.4 USD | +0.34% | +6.37% | +4.22% | -.--% | ||
385.7 USD | +2.18% | +10.11% | -3.20% | -.--% | ||
37.28 USD | +1.51% | +5.81% | +25.96% | -.--% | ||
211.6 USD | +1.20% | +4.62% | +36.53% | -.--% | ||
67.94 USD | -2.78% | +7.30% | +18.78% | -.--% | ||
10.34 USD | +2.73% | +6.21% | +7.42% | -.--% | ||
228.1 USD | +1.39% | -1.44% | -11.35% | -.--% | ||
Description
US25434V6662 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-12-05
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,815 M€ |
---|---|
AuM 1M | 1,709 M€ |
AuM 3 months | 1,455 M€ |
AuM 6 months | 1,040 M€ |
AuM 12 months | 539 M€ |
- Stock Market
- ETF
- DFLV ETF
- Components Dimensional US Large Cap Value ETF - USD