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Dimensional U.S. Equity M...

NYSEArca: DFUS · 실시간 가격 · USD
84.94
-0.14 (-0.16%)
종가 기준: Aug 14, 2026, 3:59 PM
84.94
+0.00%
애프터마켓: 7:55 PM

Dimensional U.S. Equity Market ETF (DFUS) ETF Price, Holdings & Analysis

-0.16%
매수호가84.4
시가총액n/a
운용자산20.88B
순자산가치n/a
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.69
발행 주식수n/a
설정일n/a
매도호가89.83
거래량344,537
평균 거래량 (20일)742,417
시가85.19
전일 종가85.08
당일 변동폭84.86 - 85.22
52주 변동폭68.59 - 85.27
편입 종목n/a
총보수0.09%

DFUS 정보

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

자산군 Equity
종목코드 DFUS
설정일 n/a
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 34.70%

이름종목코드비중
Nvidia CorpNVDA6.76%
Apple IncAAPL6.46%
Microsoft CorpMSFT5.00%
Amazon.com IncAMZN3.83%
Alphabet Inc Class AGOOGL3.00%
Broadcom IncAVGO2.64%
Alphabet Inc Class CGOOG2.48%
Meta Platforms Inc C...META1.78%
Berkshire Hathaway I...BRK-B1.38%
Jpmorgan Chase & CoJPM1.37%
편입 종목 더 보기

배당 배당수익률 0.83%

배당락일금액지급일
Jun 23, 2026$0.1990n/a
Mar 24, 2026$0.1690n/a
Dec 16, 2025$0.1570n/a
Sep 23, 2025$0.1790n/a
Jun 24, 2025$0.1790n/a
전체 배당 이력