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Dimensional World ex U.S....

NYSEArca: DFAX · Prix en temps réel · USD
38.30
+0.45 (1.19%)
À la clôture : Aug 28, 2026, 8:00 PM
38.30
+0.00%
Après-Bourse: 7:55 PM

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) : cours, positions et analyse de l'ETF

1.19%

Aucune donnée disponible

Bid38.13
Capitalisation boursièren/a
AUM12B
NAV38.27
Bêta0.97
EPS (ttm)n / A
Rapport PE (ttm)17.47
Parts en circulationn / A
Date de créationMar 6, 2008
Ask38.24
Volume476,871
Moy. Volume (20D)780,480
Ouverture38.08
Clôture précédente37.85
Fourchette du jour38.08 - 38.27
Intervalle de 52 semaines30.15 - 38.46
Positionsn / A
Ratio de frais0.28%

À propos de DFAX

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.

Classe d’actifs Equity
Symbole boursier DFAX
Date de création Mar 6, 2008
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 8.29% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW1.88%
Samsung Electronics ...005930.KQ1.35%
Taiwan Semiconductor...TSM1.00%
Sk Hynix Inc000660.KQ0.82%
Novartis Ag AdrNVS0.68%
Asml Holding Nv AdrASML0.63%
Totalenergies SeTTE.PA0.55%
Tencent Holdings Ltd0700.HK0.50%
Shell PLC Adr (repre...SHEL0.48%
Nestle SaNESN.SW0.40%
Voir plus de titres

Dividendes Rendement du dividende 2.24%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.3850n / A
Mar 24, 2026$0.0580n / A
Dec 16, 2025$0.2300n / A
Sep 23, 2025$0.1850n / A
Jun 24, 2025$0.3620n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant