
DOF ASA NK 1
Share · NO0010070063 · 765432 (XOSL)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,51 % |
Stock non-US | 1,44 % |
NotClassified | 0,05 % |
Bond | 0,0008 % |
Other | 0,0001 % |
Cash | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DAR | Darling Ingredients Inc | 0,56 % | |
CROX | Crocs Inc | 0,45 % | |
LAD | Lithia Motors Inc | 0,42 % | |
BLDR | Builders FirstSource Inc | 0,40 % | |
SAIA | Saia Inc | 0,37 % | |
LSCC | Lattice Semiconductor Corporation | 0,36 % | |
OMCL | Omnicell Inc | 0,33 % | |
THC | Tenet Healthcare Corporation | 0,32 % | |
RBC | Regal Beloit Corporation | 0,32 % | |
LPX | Louisiana-Pacific Corporation | 0,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,64 % |
Latin America | 0,52 % |
Asia Emerging | 0,30 % |
Europe Developed | 0,21 % |
United Kingdom | 0,14 % |
Asia Developed | 0,12 % |
Africa/Middle East | 0,05 % |
Europe Emerging | 0,02 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,01 % |
Finanzdienstleistungen | 20,63 % |
Verbrauchsgüter | 14,95 % |
Technologie | 14,12 % |
Gesundheitswesen | 10,26 % |
Grundstoffe | 5,36 % |
Basiskonsumgüter | 5,02 % |
Telekommunikation | 3,01 % |
Versorgungsunternehmen | 2,65 % |
Energie | 2,47 % |
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
OSLO BORS
WKN 765432
ISIN NO0010070063
Asset Class Share
Currency EUR
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