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Dimensional World ex U.S.... (DFAX)
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% (1D)
Aucune donnée disponible
| Bid | 38.13 |
| Capitalisation boursière | n/a |
| AUM | 12B |
| NAV | 38.27 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.47 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2008 |
| Ask | 38.24 |
| Volume | 476,871 |
| Moy. Volume (20D) | 780,480 |
| Ouverture | 38.08 |
| Clôture précédente | 37.85 |
| Fourchette du jour | 38.08 - 38.27 |
| Intervalle de 52 semaines | 30.15 - 38.46 |
| Positions | n / A |
| Ratio de frais | 0.28% |
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
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.70% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.90% |
| Consumer Cyclical | 9.72% |
10 principaux titres 8.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.88% |
| Samsung Electronics ... | 005930.KQ | 1.35% |
| Taiwan Semiconductor... | TSM | 1.00% |
| Sk Hynix Inc | 000660.KQ | 0.82% |
| Novartis Ag Adr | NVS | 0.68% |
| Asml Holding Nv Adr | ASML | 0.63% |
| Totalenergies Se | TTE.PA | 0.55% |
| Tencent Holdings Ltd | 0700.HK | 0.50% |
| Shell PLC Adr (repre... | SHEL | 0.48% |
| Nestle Sa | NESN.SW | 0.40% |
Dividendes Rendement du dividende 2.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.3850 | n / A |
| Mar 24, 2026 | $0.0580 | n / A |
| Dec 16, 2025 | $0.2300 | n / A |
| Sep 23, 2025 | $0.1850 | n / A |
| Jun 24, 2025 | $0.3620 | n / A |