Source FTSE RAFI US Equity Inc Phys ETF (LSE:DVUS) - Overview

ETF Report

Source FTSE RAFI US Equity Income Physical UCITS ETF (USD) DVUS

Closing Price
USD10.75

1 Day Change
0.00|-0.02%

As of 02/12/2016

Last Close10.75
52-Wk Range9.84 - 10.76
Yield %-
ISINIE00BYRPN399
Volume1,083
Premium %0.33

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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Category-----
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  • Fund: Source FTSE RAFI US Equity Income Physical UCITS ETF (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
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Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BYRPN399
NAV 02/12/2016USD 10.75
Day Change-0.02%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI US Equity Income NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The Source FTSE RAFI US Equity Income Physical UCITS ETF aims to provide the performance of the FTSE RAFI US Equity Income Index Total Return (Net)

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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