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Dimensional International... (DFAI)
NYSEArca: DFAI
· リアルタイム株価 · USD
42.88
-0.48 (-1.11%)
終値時点： Aug 18, 2026, 8:00 PM
Dimensional International Core Equity Market ETF (DFAI) ETF Price, Holdings & Analysis
-1.11% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.47B |
| 基準価額 | 43.34 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.72 |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 2020 |
| 売気配 | n/a |
| 出来高 | 1,442,124 |
| 平均出来高（20日） | 1,564,180 |
| 始値 | 43.13 |
| 前日終値 | 43.36 |
| 日中値幅 | 42.86 - 43.19 |
| 52週の値幅 | 35.12 - 43.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
DFAIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.16% |
| Industrials | 18.92% |
| Technology | 9.73% |
| Consumer Cyclical | 8.72% |
| Healthcare | 8.56% |
分配金 分配金利回り 2.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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