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Chart Dimensional International Sustainability Core 1 ETF
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| Annual return | 14.1 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/E | 5.04 |
| Beta | 0.36 |
| Commission | 0.24 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.28 |
| Focus | Total Market |
| Foundation date | Nov 01. 2022 |
| ISIN code | US25434V6902 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 23 |
| Owner | Dimensional |
| Region | Global ex-U.S. |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 9.37 |
| Website | link |
| segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Change per day | 0% 43.78 $ |
| Change per week | -4.51% 45.85 $ |
| Change per month | -3.38% 45.31 $ |
| Change per 3 month | +4.69% 41.82 $ |
| Change per half year | +7.33% 40.79 $ |
| Change per year | +24.06% 35.29 $ |
| Change per year to date | +2.72% 42.62 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 ASML Holding N.V. |
Technology | 2.2106 | 14.22 | 9.3 | 34.7 | 25.62 | 0.74 |
| #2 |
 Rogers Corporation |
Technology | 1.2106 | 1.59 | 2.34 | -30.7 | 14.94 | 0 |
| #3 |
 Novartis |
Healthcare | 1.1881 | 6.54 | 5.5 | 21.46 | 12.95 | 2.37 |
| #4 |
 Royal Bank of Canada |
Financials | 0.9811 | 2.29 | 1.65 | 11.16 | 25.84 | 2.98 |
| #5 |
 AstraZeneca PLC |
Healthcare | 0.8585 | 6.18 | 5.12 | 29.32 | 15.95 | 2.74 |
| #6 |
 Moelis & Company |
Financials | 0.7233 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #7 |
 Richtech Robotics Inc. |
Industrials | 0.682 | 1.33 | 13.05 | -18.92 | -5.92 | 0 |
| #8 |
 Osisko Gold Royalties Ltd |
Materials | 0.5137 | 4.06 | 20.54 | 27.64 | 19.6 | 0.6 |
| #9 |
 Energizer Holdings, Inc. |
Industrials | 0.5061 | 7.17 | 0.41 | 5.1 | 8.67 | 5.16 |
| #10 |
 HSBC Holding |
Financials | 0.5008 | 0.95 | 2.99 | 7.63 | 3.87 | 4.9 |
Similar ETF
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.17 | 14.7 | ||
| Equity | 0.21 | 17.69 | ||
| Equity | 0.28 | 18.51 | ||
| 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 | ||
| Bond | 0.24 | 0.22 | ||
| Equity | 0.41 | 24.89 | ||
| Equity | 0.41 | 26.14 | ||
| Bond | 0.17 | 1.98 |
Description Dimensional International Sustainability Core 1 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Based on sources: porti.ru
