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DTSVX

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1d
1w
1m

Analysis and statistics

  • Open
    25.9218$
  • Previous Close
    25.9218$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

DTSVX.US represents the Dimensional US Sustainability Core 1 ETF, an exchange-traded fund (ETF) managed by Dimensional Fund Advisors. This ETF seeks to provide long-term capital appreciation by investing in a broad and diverse portfolio of US companies that exhibit a commitment to sustainability, as measured by various environmental, social, and governance (ESG) factors. The fund utilizes a market capitalization-weighted approach, but it incorporates screens to exclude companies with high carbon emissions, involvement in controversial industries, and poor ESG performance. As a result, DTSVX.US offers investors exposure to a relatively diversified portfolio of US equities while also aligning their investments with sustainability-focused principles.
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Factors

Market Interest Rates: Rising interest rates generally decrease the fund's value as bond prices fall.

Credit Risk: Downgrades or defaults within the fund's holdings negatively impact the price.

Inflation Expectations: Higher inflation erodes the real value of fixed income, decreasing prices.

Economic Growth: Stronger economic growth can lead to higher interest rates and lower bond prices.

Fund Management Expertise: The manager's ability to select profitable investments affects returns.

Fund Size: A larger fund might have difficulty finding suitable investments, impacting performance.

Liquidity: Difficulty selling fund holdings can lower net asset value, affecting the price.

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