Dimensional US Marketwide Value ETF

الربحية لهذا العام: 17.69%
عمولة: 0.21%
فئة: All Cap Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 JPMorgan Chase JPMorgan Chase Financials 4.0938 2 2.54 11.78 11.69 1.78
#2 Exxon Mobil Exxon Mobil Energy 3.5458 1.68 1.34 13.5 6.46 3.38
#3 Johnson & Johnson Johnson & Johnson Healthcare 2.8735 4.83 3.88 24.53 14.43 2.79
#4 Micron Technology, Inc. Micron Technology, Inc. Technology 2.6026 8.91 12.91 56.52 7.39 0.33
#5 Chevron Chevron Energy 2.1199 1.7 1.34 14.72 6.06 4.35
#6 Cisco Cisco Technology 1.6697 6.75 5.58 31.07 18.97 2.29
#7 UnitedHealth Group UnitedHealth Group Healthcare 1.3167 4.6 1.18 32.75 18.64 2.48
#8 AT&T AT&T Telecom 1.2388 1.35 1.33 14.88 6.92 4.07
#9 Linde Linde Materials 1.216 5.1 6.1 30.67 16.96 1.25
#10 Verizon Verizon Telecom 1.1889 1.66 1.24 9.54 6.97 6.11
#11 Bank of America Bank of America Financials 1.0444 1.17 1.79 12.69 22.46 2.12
#12 Goldman Sachs Goldman Sachs Financials 1.0153 1.57 1.51 13.4 30.12 1.73
#13 Wells Fargo Wells Fargo Financials 0.9898 1.54 2.46 13.08 15.61 2.1
#14 Abbott Abbott Healthcare 0.9763 4.12 4.7 14.71 18.88 1.82
#15 Raytheon Raytheon Industrials 0.964 2.5 1.92 32.43 15.79 1.6
#16 Deere & Company Deere & Company Industrials 0.8813 6.53 3.79 33.7 15.92 1.3
#17 AMD AMD Technology 0.8796 3.48 7.77 122.14 37.82 0
#18 PFIZER PFIZER Healthcare 0.8167 1.7 2.37 18.75 11.76 6.92
#19 ConocoPhillips ConocoPhillips Energy 0.7991 1.77 2.09 12.44 5.5 3.18
#20 Newmont Mining Newmont Mining Materials 0.7601 1.41 2.29 12.69 6.08 1.53
#21 Amazon Amazon Consumer Discretionary 0.7135 8.3 3.72 40.04 19.58 0
#22 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.6751 4 4.63 31.37 19.15 0.33
#23 Walt Disney Walt Disney Consumer Discretionary 0.6676 1.73 2.01 15.34 12.91 0.99
#24 Morgan Stanley Morgan Stanley Financials 0.6534 1.92 1.96 15.13 21.41 2.58
#25 Comcast Corporation Comcast Corporation Telecom 0.6418 1.64 1.14 8.75 6.21 3.76
#26 Bristol-Myers Bristol-Myers Healthcare 0.6318 6.93 2.35 -10.55 48.77 4.75
#27 T-Mobile US T-Mobile US Telecom 0.6139 4.19 3.18 22.83 11.84 1.49
#28 Salesforce Salesforce Technology 0.6082 3.05 4.93 30.14 30.1 0.64
#29 Medtronic Medtronic Healthcare 0.5904 2.6 3.72 26.74 14.61 3.18
#30 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.5873 1.92 2.17 29.19 6.44 1.41
#31 Citigroup Citigroup Financials 0.5843 0.64 0.78 10.55 20.97 2.48
#32 Analog Devices Analog Devices Technology 0.5793 5.3 16.26 79.04 25.23 1.54
#33 Intel Intel Technology 0.579 1.99 4.31 -852.62 18.81 0
#34 Northrop Grumman Northrop Grumman Industrials 0.5498 4.49 1.67 16.46 11.54 1.54
#35 FedEx FedEx Industrials 0.53 3.31 1.06 22.72 8.06 2.11
#36 Merck & Co Merck & Co Healthcare 0.4885 5.39 3.9 14.6 10.65 3.01
#37 General Motors General Motors Industrials 0.467 0.92 0.32 10.08 7.83 0.85
#38 Cummins Cummins Industrials 0.4491 4.29 1.42 12.28 8.58 1.87
#39 Emerson Electric Emerson Electric Industrials 0.4483 4.15 4.67 36.69 17.58 1.61
#40 Chubb Limited Chubb Limited Financials 0.447 1.66 2.02 12.24 10.09 1.28
#41 General Dynamics Corporation General Dynamics Corporation Industrials 0.4449 3.31 1.53 19.32 14.1 1.88
#42 Danaher Corporation Danaher Corporation Healthcare 0.4436 3.42 7.09 43.42 25.18 0.52
#43 Williams Williams Energy 0.4298 7.05 7.56 34.5 13.8 3.15
#44 Vertex Vertex Healthcare 0.4262 6.28 9.35 -186.72 205.99 0
#45 CSX CSX Industrials 0.425 4.99 4.3 18 11.38 1.53
#46 The Travelers The Travelers Financials 0.4186 1.99 1.19 11.09 9.55 1.52
#47 Schlumberger Schlumberger Energy 0.4184 2.43 1.5 12.17 7.79 2.96
#48 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.4175 6.41 1.18 18.55 10.65 6.9
#49 Mondelez International Mondelez International Consumer Staples 0.4151 2.98 2.2 17.4 12.05 3.04

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