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Dimensional International... (DXIV)
NYSEArca: DXIV
· Echtzeitkurs · USD
74.47
+0.01 (0.01%)
Zum Schluss: Aug 19, 2026, 6:55 PM
Dimensional International Vector Equity ETF (DXIV) ETF Price, Holdings & Analysis
0.01% (1D)
Keine Daten verfügbar
| Geld | 37.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 203.65 Mio |
| NAV | 74.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 10, 2024 |
| Brief | 0 |
| Volumen | 11,523 |
| Ø Vol. (20D) | 22,211 |
| Eröffnung | 74.68 |
| Vortagesschluss | 74.46 |
| Tagesspanne | 74.49 - 74.90 |
| 52-Wk Range | 59.55 - 75.01 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über DXIV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Anlageklasse Equity
Tickersymbol DXIV
Auflagedatum Sep 10, 2024
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.61% |
| Financial Services | 17.01% |
| Basic Materials | 12.36% |
| Consumer Cyclical | 12.06% |
| Energy | 8.89% |
Top 10 Positionen 7.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Roche Holding Ag Ord... | ROP.SW | 0.92% |
| Shell PLC Adr (repre... | SHEL | 0.87% |
| Totalenergies Se | TTE.PA | 0.78% |
| Bhp Group Ltd | BHP.AX | 0.75% |
| Bp PLC Adr | BP | 0.63% |
| Novartis Ag Adr | NVS | 0.61% |
| Suncor Energy Inc | SU.TO | 0.58% |
| Nestle Sa | NESN.SW | 0.53% |
| Deutsche Telekom Ag | DTE.DE | 0.50% |
Dividenden Dividendenrendite 2.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.8110 | k.A. |
| Mar 24, 2026 | $0.1480 | k.A. |
| Dec 16, 2025 | $0.4950 | k.A. |
| Sep 23, 2025 | $0.2470 | k.A. |
| Jun 24, 2025 | $0.7580 | k.A. |