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Dimensional International... (DXIV)
NYSEArca: DXIV
· Precio en tiempo real · USD
74.47
+0.01 (0.01%)
Al cierre: Aug 19, 2026, 6:55 PM
Dimensional International Vector Equity ETF (DXIV) ETF Price, Holdings & Analysis
0.01% (1D)
No hay datos disponibles
| Precio de compra | 37.24 |
| Capitalización de mercado | n/a |
| AUM | 203.65M |
| NAV | 74.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 10, 2024 |
| Precio de venta | 0 |
| Volumen | 11,523 |
| Volumen medio (20D) | 22,211 |
| Abierto | 74.68 |
| Cierre anterior | 74.46 |
| Rango del día | 74.49 - 74.90 |
| Rango de 52 semanas | 59.55 - 75.01 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DXIV
Fecha de inicio Sep 10, 2024
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.61% |
| Financial Services | 17.01% |
| Basic Materials | 12.36% |
| Consumer Cyclical | 12.06% |
| Energy | 8.89% |
Las 10 principales participaciones 7.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.8110 | n/a |
| Mar 24, 2026 | $0.1480 | n/a |
| Dec 16, 2025 | $0.4950 | n/a |
| Sep 23, 2025 | $0.2470 | n/a |
| Jun 24, 2025 | $0.7580 | n/a |