DOF ASA              NK 1
DOF ASA NK 1
Share · NO0010070063 · 765432 (XOSL)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,51 %
Stock non-US1,44 %
NotClassified0,05 %
Bond0,0008 %
Other0,0001 %
Cash0,00 %
Largest Positions
SymbolISINNamePercentage %
DARDarling Ingredients Inc 0,56 %
CROXCrocs Inc 0,45 %
LADLithia Motors Inc 0,42 %
BLDRBuilders FirstSource Inc 0,40 %
SAIASaia Inc 0,37 %
LSCCLattice Semiconductor Corporation 0,36 %
OMCLOmnicell Inc 0,33 %
THCTenet Healthcare Corporation 0,32 %
RBCRegal Beloit Corporation 0,32 %
LPXLouisiana-Pacific Corporation 0,31 %
Region Distribution
RegionPercentage %
North America98,64 %
Latin America0,52 %
Asia Emerging0,30 %
Europe Developed0,21 %
United Kingdom0,14 %
Asia Developed0,12 %
Africa/Middle East0,05 %
Europe Emerging0,02 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen21,01 %
Finanzdienstleistungen20,63 %
Verbrauchsgüter14,95 %
Technologie14,12 %
Gesundheitswesen10,26 %
Grundstoffe5,36 %
Basiskonsumgüter5,02 %
Telekommunikation3,01 %
Versorgungsunternehmen2,65 %
Energie2,47 %
Fund Master Data
Issuer Dimensional
Asset Class ETF
Name Dimensional U.S. Small Cap ETF
Fund Currency USD
Category Small Value
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 3,96 M EUR
Investment Strategy
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Company Data

Name DOF ASA NK 1
Primary Exchange XOSL OSLO BORS
WKN 765432
ISIN NO0010070063
Asset Class Share
Currency EUR

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