Dimensional US Small Cap Value ETF

الربحية لهذا العام: 26.08%
عمولة: 0.31%
فئة: Small Cap Value Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 Alcoa Alcoa Materials 0.9952 1.53 0.66 131.52 6.3 1.33
#2 Invesco Invesco Financials 0.8298 0.51 1.32 10.33 11.31 4.11
#3 Elanco Animal Health Elanco Animal Health Healthcare 0.8177 0.96 1.32 17.39 6.54 0
#4 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.7891 1.53 1.01 18.06 6.02 3.12
#5 BorgWarner BorgWarner Consumer Discretionary 0.7538 1.25 0.5 21.04 7.1 1.18
#6 Webster Financial Corporation Webster Financial Corporation Financials 0.7256 1.02 2.24 12.15 9.76 2.86
#7 WESCO International, Inc. WESCO International, Inc. Industrials 0.6833 1.82 0.41 12.61 9.27 0.84
#8 Comerica Incorporated Comerica Incorporated Financials 0.6509 1.53 2.46 16.31 16.44 4.23
#9 Commercial Metals Company Commercial Metals Company Materials 0.636 2.17 1.17 107.32 15.79 1.32
#10 HF Sinclair Corporation HF Sinclair Corporation Energy 0.6348 0.7 0.23 37.13 7.3 5.17
#11 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.6282 1.2 1.15 72.48 10.41 1.4
#12 Jazz Pharmaceuticals plc Healthcare 0.6095 1.98 1.99 14.49 8.67 0
#13 Zions Bancorporation Zions Bancorporation Financials 0.6001 1.31 1.6 10.2 7.8 3.31
#14 Jackson Financial Inc. Jackson Financial Inc. Financials 0.5971 0.65 2.1 6.85 6.94 3.26
#15 Oshkosh Corporation Oshkosh Corporation Industrials 0.5962 1.49 0.58 9.07 5.67 1.62
#16 Ovintiv Inc. Ovintiv Inc. Energy 0.5944 1.03 1.16 9.46 4.15 2.96
#17 Lithia Motors, Inc. Lithia Motors, Inc. Industrials 0.5885 1.45 0.27 12.07 11.83 0.7
#18 Viatris Viatris Healthcare 0.5873 0.79 1 -19.59 10.05 4.61
#19 Old National Bancorp Old National Bancorp Financials 0.5816 1.06 2.28 12.52 14.66 2.51
#20 Columbia Banking System, Inc. Columbia Banking System, Inc. Financials 0.5647 1.1 2.91 16.99 8.83 5.61
#21 Cadence Bancorporation Cadence Bancorporation Financials 0.552 1.15 2.2 12.19 5.33 2.88
#22 Apache Apache Energy 0.549 1.24 0.81 9.84 3.19 4.33
#23 South State Corporation South State Corporation Financials 0.5478 1.31 3.23 14.44 10.33 2.38
#24 Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.5267 1.63 1.7 52.2 24.53 0.93

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