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Chart Dimensional U.S. Targeted Value ETF
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| 10 year return | 8.88 |
| 3 year return | 22.1 |
| 5 year return | 12.73 |
| Annual return | 18.51 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 1.22 |
| Average P/E | 5.02 |
| Average P/S | 0.73 |
| Beta | 0.74 |
| Commission | 0.28 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.51 |
| Focus | Extended Market |
| Foundation date | 1998-12-11 |
| ISIN code | US25434V6092 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 47 |
| Owner | Dimensional |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Top 10 issuers, % | 6.86 |
| Website | link |
| segment | Equity: U.S. - Extended Market Value |
| Change per day | 0% 62.56 $ |
| Change per week | -3.38% 64.75 $ |
| Change per month | -5.61% 66.28 $ |
| Change per 3 month | +4.21% 60.03 $ |
| Change per half year | +9.85% 56.95 $ |
| Change per year | +18.51% 52.79 $ |
| Change per year to date | -1% 63.19 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Viatris |
Healthcare | 0.7897 | 0.79 | 1 | -19.59 | 10.05 | 4.61 |
| #2 |
 Alcoa |
Materials | 0.7737 | 1.53 | 0.66 | 131.52 | 6.3 | 1.19 |
| #3 |
 Ball Corporation |
Consumer Cyclical | 0.7652 | 2.86 | 1.44 | 4.23 | 14.9 | 1.49 |
| #4 |
 WESCO International, Inc. |
Industrials | 0.7329 | 1.82 | 0.41 | 12.61 | 9.27 | 0.84 |
| #5 |
 Toll Brothers |
Consumer Discretionary | 0.6784 | 1.9 | 1.43 | 11.64 | 8.3 | 0.77 |
| #6 |
 CF Industries |
Materials | 0.6769 | 2 | 2.56 | 12.47 | 5.99 | 2.31 |
| #7 |
 Ovintiv Inc. |
Energy | 0.6284 | 1.27 | 1.63 | 11.49 | 5.24 | 2.86 |
| #8 |
 BorgWarner |
Consumer Discretionary | 0.622 | 1.25 | 0.5 | 21.04 | 7.1 | 1.12 |
| #9 |
 CNH Industrial N.V. |
Industrials | 0.6014 | 1.96 | 0.65 | 6.82 | 6.98 | 0 |
| #10 |
 Akamai Technologies |
Technology | 0.5936 | 3.02 | 3.7 | 29.21 | 14.94 | 0 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.17 | 14.7 | ||
| Equity | 0.21 | 17.69 | ||
| Equity | 0.09 | 13.2 | ||
| Equity | 0.27 | 23.89 | ||
| Equity | 0.28 | 20.38 | ||
| Equity | 0.23 | 18.8 | ||
| Equity | 0.18 | 17.18 | ||
| Equity | 0.12 | 13.64 | ||
| Equity | 0.22 | 10.9 | ||
| Equity | 0.39 | 21.49 | ||
| Equity | 0.31 | 21.07 | ||
| Bond | 0.16 | 0.71 | ||
| Equity | 0.29 | 14.62 | ||
| Equity | 0.22 | 17.46 | ||
| Equity | 0.42 | 25.21 | ||
| Equity | 0.39 | 19.9 | ||
| Equity | 0.22 | 3.89 | ||
| Bond | 0.17 | 2.53 | ||
| Equity | 0.19 | 4.82 | ||
| Equity | 0.18 | 12.5 | ||
| Equity | 0.43 | 23.91 | ||
| Bond | 0.11 | 1.21 | ||
| Equity | 0.24 | 14.1 | ||
| Bond | 0.24 | 0.22 | ||
| Equity | 0.41 | 24.89 | ||
| Equity | 0.41 | 26.14 | ||
| Bond | 0.17 | 1.98 |
Description Dimensional U.S. Targeted Value ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Based on sources: porti.ru
