Dimensional International High Profitability ETF

Yield per half year: 3.93%
Industry: Large Cap Blend Equities

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Description Dimensional International High Profitability ETF

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US25434V7652
Issuer Dimensional
P/BV 2.54
P/S 1.28
Region specific Broad
Segment Equity: Developed Markets Ex-U.S. - Large Cap
Strategy Active
Валюта usd
Годовая доходность 3.11
Дата основания 2022-03-23
Див доходность 3.08
Индекс ACTIVE - No Index
Количество компаний 460
Комиссия 0.29
Полное наименование Dimensional International High Profitability ETF
Регион Global ex-U.S.
Сайт link
Средний P/E 15.35
Тип актива Equity
Change price per day: +1.04% (27.485)
Change price per week: +2.89% (26.99)
Change price per month: +3.97% (26.71)
Change price per 3 month: +4.6% (26.55)
Change price per half year: +3.93% (26.72)
Change price per year: +3.66% (26.79)
Change price per year to date: +7.43% (25.85)

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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Rogers Corporation Rogers Corporation Technology 3.11788 2.03 2.82 45.18 20.76 0
Moelis & Company Moelis & Company Financials 2.51527 10.7 4.54 18.25 -121.96 3.89
Unilever PLC Unilever PLC Consumer Staples 2.09716 6.31 2.34 24.77 12.93 3.25
Sony Group Corporation Sony Group Corporation Technology 1.53569 2.08 1.24 16.61 7.43 1.66
British Petroleum British Petroleum Materials 1.22959 1.22 0.4974 6.86 2.9 5.38
DTE Energy Utilities 1.21568 2.04 1.77 16.16 10.99 3.4
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 1.00484 -0.2971 0.0487 0.11 12.24 0
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.98434 1.47 1.15 10.47 9.78 3.73
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.96724 5.13 3.02 29.16 16.32 0.4355
RELX PLC RELX PLC Communication Services 0.96662 17.05 6.43 33.05 19.02 1.62
15.654.772.3920.06-0.962.34