Dimensional
44 صناديق مؤشرات متداولة نشطة · $340.22B في الأصول · متوسط نسبة المصروفات 0.26% · الصندوق الأول Dec 23, 1981. الموقع الرسمي ↗
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| DEXC Dimensional - Emerging Markets ex China Core… | 79.23 | +0.16% | Nov 13, 2024 | 0.56% | $322.2M | |
| DXIV Dimensional - International Vector Equity ETF | 75.04 | -0.34% | Sep 10, 2024 | 0.53% | $223.3M | |
| DXUV Dimensional - US Vector Equity ETF | 69.69 | +0.14% | Sep 10, 2024 | 0.28% | $580.2M | |
| DFGP Dimensional - Global Core Plus Fixed Income… | 53.49 | -0.27% | Nov 07, 2023 | 0.23% | $3.52B | |
| DFGX Dimensional - International Core Fixed Income… | 52.13 | -0.26% | Nov 07, 2023 | 0.21% | $1.76B |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC Dimensional - US Core Equity 2 ETF | 45.62 | +0.18% | 0.17% | 0.89% | +15.03% | +21.15% | |
| 2 | DFIV Dimensional - International Value ETF | 58.22 | -0.31% | 0.27% | 2.53% | +17.03% | +27.99% | |
| 3 | DFUS Dimensional U.S. Equity ETF | 83.67 | +0.06% | 0.09% | 0.84% | +12.74% | +19.70% | |
| 4 | DFAI Dimensional - International Core Equity… | 43.38 | -0.39% | 0.18% | 2.23% | +14.27% | +21.75% | |
| 5 | DFUV Dimensional - US Marketwide Value ETF | 57.45 | +0.23% | 0.21% | 1.26% | +23.03% | +30.12% | |
| 6 | DFAS Dimensional - US Small Cap ETF | 82.77 | +0.24% | 0.26% | 0.96% | +18.52% | +21.41% | |
| 7 | DFIC Dimensional - International Core Equity 2 ETF | 39.44 | -0.40% | 0.22% | 2.28% | +14.92% | +22.56% | |
| 8 | DLCU Dimensional US Large Company ETF | 49.70 | +0.33% | 0.09% | — | — | — | |
| 9 | DFAT Dimensional - US Targeted Value ETF | 71.41 | +0.22% | 0.28% | 1.35% | +19.67% | +22.11% | |
| 10 | DFAU Dimensional - US Core Equity Market ETF | 53.05 | +0.08% | 0.12% | 0.89% | +13.27% | +19.80% | |
| 11 | DUHP Dimensional - US High Profitability ETF | 42.50 | +0.07% | 0.20% | 0.90% | +11.68% | +15.56% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2 ETF | 38.28 | -0.29% | 0.28% | 2.23% | +17.29% | +25.09% | |
| 13 | DFCF Dimensional - Core Fixed Income ETF | 41.70 | -0.12% | 0.18% | 4.35% | -1.90% | -1.39% | |
| 14 | DFAE Dimensional - Emerging Core Equity Market ETF | 39.69 | 0.00% | 0.29% | 1.76% | +21.86% | +31.12% | |
| 15 | DFEM Dimensional - Emerging Markets Core Equity 2… | 40.19 | -0.02% | 0.39% | 1.84% | +21.52% | +29.34% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 40.03 | +0.23% | 0.30% | 1.34% | +21.44% | +24.46% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 60.71 | 0.00% | 0.43% | 0.22% | — | — | |
| 18 | DFSD Dimensional - Short Duration Fixed Income ETF | 47.36 | -0.13% | 0.17% | 4.44% | -1.11% | -1.39% | |
| 19 | DFLV Dimensional - US Large Cap Value ETF | 42.05 | +0.12% | 0.21% | 1.32% | +22.77% | +29.83% | |
| 20 | DIHP Dimensional International High Profitability… | 35.66 | -0.57% | 0.27% | 1.85% | +13.26% | +19.61% | |
| 21 | DFIS Dimensional - International Small Cap ETF | 37.68 | -0.30% | 0.39% | 1.89% | +14.74% | +21.37% | |
| 22 | DISV Dimensional - International Small Cap Value… | 44.64 | -0.22% | 0.42% | 2.31% | +17.74% | +28.19% | |
| 23 | DFGR Dimensional - Global Real Estate ETF | 29.51 | -0.64% | 0.22% | 3.61% | +12.41% | +8.87% | |
| 24 | DFGP Dimensional - Global Core Plus Fixed Income… | 53.49 | -0.27% | 0.23% | 4.31% | -0.88% | -2.25% | |
| 25 | DCOR Dimensional - US Core Equity 1 ETF | 84.54 | +0.05% | 0.14% | 0.91% | +14.76% | +20.64% | |
| 26 | DFSU Dimensional - US Sustainability Core 1 ETF | 48.32 | +0.06% | 0.15% | 0.81% | +11.19% | +17.21% | |
| 27 | DFNM Dimensional - National Municipal Bond ETF | 47.60 | -0.10% | 0.18% | 2.95% | -1.08% | +0.51% | |
| 28 | DUSB Dimensional Ultrashort Fixed Income ETF | 50.76 | +0.02% | 0.15% | 3.95% | +0.20% | +0.08% | |
| 29 | DFEV Dimensional - Emerging Markets Value ETF | 42.31 | +0.04% | 0.46% | 2.03% | +25.36% | +36.22% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF Class… | 52.95 | +0.40% | 0.33% | 0.14% | — | — | |
| 31 | DFAR Dimensional US Real Estate ETF | 26.52 | -0.60% | 0.19% | 2.64% | +16.51% | +12.76% | |
| 32 | DFGX Dimensional - International Core Fixed Income… | 52.13 | -0.26% | 0.21% | 4.50% | -0.69% | -2.14% | |
| 33 | DFAW Dimensional - World Equity ETF | 85.39 | +0.02% | 0.24% | 1.24% | +15.40% | +21.66% | |
| 34 | DFSI Dimensional International Sustainability Core… | 47.54 | -0.47% | 0.24% | 2.09% | +11.47% | +18.17% | |
| 35 | DFIP Dimensional - Inflation-Protected Securities… | 40.45 | -0.12% | 0.11% | 5.77% | -2.55% | -3.82% | |
| 36 | DGCB Dimensional - Global Credit ETF | 53.36 | -0.30% | 0.21% | 4.62% | -1.32% | -2.18% | |
| 37 | DFSB Dimensional - Global Sustainability Fixed… | 50.93 | -0.24% | 0.24% | 4.49% | -1.45% | -2.98% | |
| 38 | DFCA Dimensional - California Municipal Bond ETF | 49.47 | -0.11% | 0.19% | 2.74% | -1.11% | +0.54% | |
| 39 | DFSE Dimensional Emerging Markets Sustainability… | 48.98 | +0.03% | 0.44% | 1.86% | +18.04% | +22.62% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 69.69 | +0.14% | 0.28% | 0.95% | +16.41% | +21.41% | |
| 41 | DFVX Dimensional US Large Cap Vector ETF | 85.89 | +0.08% | 0.19% | 1.11% | +15.43% | +20.53% | |
| 42 | DEHP Dimensional - Emerging Markets High… | 41.41 | +0.15% | 0.44% | 1.35% | +28.22% | +40.17% | |
| 43 | DEXC Dimensional - Emerging Markets ex China Core… | 79.23 | +0.16% | 0.56% | 1.55% | +30.70% | +43.66% | |
| 44 | DXIV Dimensional - International Vector Equity ETF | 75.04 | -0.34% | 0.53% | 2.26% | +15.71% | +24.33% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.