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Dimensional International... (DFSI)
NYSEArca: DFSI
· Echtzeitkurs · USD
46.89
-0.53 (-1.12%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
-1.12% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.15 Mrd |
| NAV | 47.37 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2022 |
| Brief | k.A. |
| Volumen | 40,034 |
| Ø Vol. (20D) | 56,137 |
| Eröffnung | 47.07 |
| Vortagesschluss | 47.42 |
| Tagesspanne | 46.79 - 47.07 |
| 52-Wk Range | 39.63 - 47.87 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Anlageklasse Foreign Large Blend
Tickersymbol DFSI
Auflagedatum Nov 1, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.5350 | k.A. |
| Mar 24, 2026 | $0.1000 | k.A. |
| Dec 16, 2025 | $0.2190 | k.A. |
| Sep 23, 2025 | $0.1460 | k.A. |
| Jun 24, 2025 | $0.5030 | k.A. |