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Dimensional International... (DFAI)
NYSEArca: DFAI
· Prix en temps réel · USD
43.35
+0.35 (0.81%)
À la clôture : Aug 21, 2026, 8:00 PM
43.14
-0.48%
Après-Bourse: 7:56 PM
Dimensional International Core Equity Market ETF (DFAI) : cours, positions et analyse de l'ETF
0.81% (1D)
Aucune donnée disponible
| Bid | 43.35 |
| Capitalisation boursière | n/a |
| AUM | 17.47B |
| NAV | 43.28 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.93 |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2020 |
| Ask | 43.34 |
| Volume | 2,124,488 |
| Moy. Volume (20D) | 1,583,859 |
| Ouverture | 43.35 |
| Clôture précédente | 43.00 |
| Fourchette du jour | 43.27 - 43.40 |
| Intervalle de 52 semaines | 35.12 - 43.52 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFAI
Date de création Nov 17, 2020
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.16% |
| Industrials | 18.92% |
| Technology | 9.73% |
| Consumer Cyclical | 8.72% |
| Healthcare | 8.56% |
10 principaux titres 8.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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