Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.27 USD | +0.10% |
|
+4.29% | +11.89% |
Composition of Dimensional US Large Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
82.97 USD | -1.25% | +7.66% | +7.92% | -.--% | ||
117.4 USD | +1.15% | +4.85% | +17.37% | -.--% | ||
160.6 USD | +1.77% | +3.45% | +7.59% | -.--% | ||
32.08 USD | +2.30% | +5.48% | -0.11% | -.--% | ||
104.7 USD | +1.64% | +4.70% | +30.38% | -.--% | ||
54.46 USD | -0.08% | +11.01% | +6.62% | -.--% | ||
40.56 USD | +2.41% | +8.62% | -7.29% | -.--% | ||
48.76 USD | -0.92% | +0.49% | -11.43% | -.--% | ||
132.2 USD | +1.21% | +4.68% | +9.24% | -.--% | ||
120.7 USD | -3.63% | +6.86% | -13.15% | -.--% | ||
93.18 USD | -4.63% | -3.84% | -35.51% | -.--% | ||
19.98 USD | +1.14% | +3.41% | -13.04% | -.--% | ||
251.6 USD | +1.65% | +0.89% | -8.27% | -.--% | ||
58.88 USD | -0.47% | +4.95% | -18.27% | -.--% | ||
74.9 USD | +0.23% | +15.14% | -1.95% | -.--% | ||
65.94 USD | -1.26% | +9.65% | -8.08% | -.--% | ||
79.12 USD | +0.84% | +4.41% | +10.72% | -.--% | ||
118.5 USD | -0.31% | +6.39% | +21.87% | -.--% | ||
30.02 USD | +3.54% | +4.39% | +4.94% | -.--% | ||
65.41 USD | +3.99% | +4.42% | +0.45% | -.--% | ||
30.18 USD | -4.63% | -5.95% | +32.78% | -.--% | ||
163.6 USD | -7.03% | +2.28% | -18.18% | -.--% | ||
33.62 USD | -1.34% | +3.78% | +19.56% | -.--% | ||
160.1 USD | -1.34% | +14.64% | +5.30% | -.--% | ||
36.26 USD | -0.10% | +7.05% | +5.98% | -.--% | ||
108.9 USD | -2.00% | +1.58% | -1.31% | -.--% | ||
97.7 USD | +0.60% | +0.45% | +31.87% | -.--% | ||
34.93 USD | -0.74% | +3.93% | +6.83% | -.--% | ||
27.05 USD | -3.12% | +14.92% | -22.65% | -.--% | ||
229.8 USD | +0.18% | +5.16% | +17.58% | -.--% | ||
40.2 CAD | -3.02% | -3.14% | +5.30% | -.--% | ||
40.74 USD | +1.28% | +10.28% | +17.83% | -.--% | ||
157.5 USD | +0.25% | +5.70% | +18.47% | -.--% | ||
14.42 USD | +0.17% | +9.45% | +18.25% | -.--% | ||
82.28 USD | -0.67% | -0.92% | +6.91% | -.--% | ||
251.6 USD | -0.22% | +3.79% | +8.67% | -.--% | ||
21.23 USD | -1.39% | - | - | -.--% | ||
210.7 USD | -4.75% | -7.95% | +22.12% | -.--% | ||
67.76 USD | -1.95% | +1.73% | -8.62% | -.--% | ||
180.7 USD | -1.27% | +4.46% | +0.97% | -.--% | ||
64.84 USD | +1.32% | +6.59% | +3.09% | -.--% | ||
81.01 USD | +0.14% | +11.35% | +12.59% | -.--% | ||
228.1 USD | +0.19% | +5.75% | +3.61% | -.--% | ||
385.5 USD | +2.13% | +9.54% | -3.70% | -.--% | ||
37.25 USD | +1.42% | +5.52% | +25.62% | -.--% | ||
210.7 USD | +0.79% | +4.08% | +35.84% | -.--% | ||
68.71 USD | -1.67% | +8.10% | +19.67% | -.--% | ||
10.34 USD | +2.73% | +6.00% | +7.21% | -.--% | ||
228.6 USD | +1.59% | -1.92% | -11.78% | -.--% | ||
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