Dimensional U.S. Targeted... (DFAT)

NYSEArca: DFAT · Prix en temps réel · USD

71.67

+0.48 (0.67%)

À la clôture : Aug 21, 2026, 3:59 PM

71.67

+0.00%

Après-Bourse: 7:30 PM

0.67% (1D)

Bid	69
Capitalisation boursière	n/a
AUM	14.47B
NAV	71.17
Bêta	0.95
EPS (ttm)	n / A
Rapport PE (ttm)	14.97
Parts en circulation	n / A
Date de création	Dec 11, 1998

Ask	72
Volume	282,824
Moy. Volume (20D)	315,167
Ouverture	71.63
Clôture précédente	71.19
Fourchette du jour	71.35 - 71.76
Intervalle de 52 semaines	55.12 - 72.81
Positions	n / A
Ratio de frais	0.28%

À propos de DFAT

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.

Classe d’actifs Equity

Symbole boursier DFAT

Date de création Dec 11, 1998

Fournisseur Dimensional Fund Advisors

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	29.36%
Industrials	16.04%
Consumer Cyclical	14.53%
Energy	10.75%
Technology	7.69%

Voir tous les secteurs

10 principaux titres 6.79% des actifs

Nom	Symbole	Poids
Permian Resources Co...	PR	0.80%
Ovintiv Inc	OVV	0.79%
Hf Sinclair Corp	DINO	0.73%
Ball Corp	BALL	0.69%
Performance Food Gro...	PFGC	0.65%
Apa Corp	APA	0.64%
Toll Brothers Inc	TOL	0.63%
Cnh Industrial Nv	CNH	0.63%
Borgwarner Inc	BWA	0.62%
Jm Smucker Co	SJM	0.61%

Voir plus de titres

Dividendes Rendement du dividende 1.34%

Ex-dividende	Montant	Date de paiement
Jun 23, 2026	$0.2320	n / A
Mar 24, 2026	$0.2080	n / A
Dec 16, 2025	$0.2430	n / A
Sep 23, 2025	$0.2760	n / A
Jun 24, 2025	$0.2440	n / A

Historique complet des dividendes

Actualités

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