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Dimensional International... (DFAI)
NYSEArca: DFAI
· Precio en tiempo real · USD
43.35
+0.25 (0.58%)
Al cierre: Aug 21, 2026, 8:00 PM
43.14
-0.48%
Fuera de horario: 7:30 PM
Dimensional International Core Equity Market ETF (DFAI): precio, posiciones y análisis del ETF
0.58% (1D)
No hay datos disponibles
| Precio de compra | 41 |
| Capitalización de mercado | n/a |
| AUM | 17.47B |
| NAV | 42.94 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2020 |
| Precio de venta | 44.13 |
| Volumen | 2,302,929 |
| Volumen medio (20D) | 1,573,253 |
| Abierto | 43.01 |
| Cierre anterior | 43.10 |
| Rango del día | 42.92 - 43.18 |
| Rango de 52 semanas | 35.12 - 43.52 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de DFAI
The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
Clase de activo Equity
Símbolo bursátil DFAI
Fecha de inicio Nov 17, 2020
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.16% |
| Industrials | 18.92% |
| Technology | 9.73% |
| Consumer Cyclical | 8.72% |
| Healthcare | 8.56% |
Las 10 principales participaciones 8.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.64% |
| Hsbc Holdings PLC | HSBA.L | 1.17% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Shell PLC | SHEL.L | 1.02% |
| Nestle Sa | NESN.SW | 0.84% |
| Astrazeneca PLC | AZN.L | 0.81% |
| Mitsubishi Ufj Finan... | 8306.T | 0.77% |
| Novartis Ag Adr | NVS | 0.68% |
| Toyota Motor Corp | 7203.T | 0.63% |
Dividendos Rendimiento de dividendos 2.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.4730 | n/a |
| Mar 24, 2026 | $0.1020 | n/a |
| Dec 16, 2025 | $0.2530 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.4410 | n/a |
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