$
₹
$36.710.63% (-0.23)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.22%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.48B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.80
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.47%
27.47%
Exp. Ratio
0.06%
0.06%
PE
15.35
15.35
1Y Return
24.77%
24.77%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.22%
29.22%
Exp. Ratio
0.19%
0.19%
PE
17.03
17.03
1Y Return
29.04%
29.04%
Exp. Ratio
0.18%
0.18%
PE
18.60
18.60
1Y Return
23.88%
23.88%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional ETF Trust - Dimensional US Large Cap Value ETF | $5.48B | 0.22% | 32.95% |
| Vanguard Value Index Fund ETF Shares | $167.97B | 0.04% | 27.47% |
| Schwab U.S. Dividend Equity ETF | $85.94B | 0.06% | 24.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings4.49 %Exxon Mobil CorpXOM
Holdings
4.49 %
Energy - JPMorgan Chase & CoSector: Financial ServicesHoldings4.40 %JPMorgan Chase & CoJPM
Holdings
4.40 %
Financial Services - Johnson & JohnsonSector: HealthcareHoldings2.75 %Johnson & JohnsonJNJ
Holdings
2.75 %
Healthcare - Chevron CorpSector: EnergyHoldings2.26 %Chevron CorpCVX
Holdings
2.26 %
Energy - Micron Technology IncSector: TechnologyHoldings2.14 %Micron Technology IncMU
Holdings
2.14 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.10 %Amazon.com IncAMZN
Holdings
2.10 %
Consumer Cyclical - Cisco Systems IncSector: TechnologyHoldings1.80 %Cisco Systems IncCSCO
Holdings
1.80 %
Technology - Berkshire Hathaway IncSector: Financial ServicesHoldings1.79 %Berkshire Hathaway IncBRK-B
Holdings
1.79 %
Financial Services - UnitedHealth Group IncorporatedSector: HealthcareHoldings1.36 %UnitedHealth Group IncorporatedUNH
Holdings
1.36 %
Healthcare - Verizon Communications IncSector: Communication ServicesHoldings1.29 %Verizon Communications IncVZ
Holdings
1.29 %
Communication Services
