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Dimensional International... (DFIV)
NYSEArca: DFIV
· Prix en temps réel · USD
57.95
-0.27 (-0.46%)
À la clôture : Aug 28, 2026, 8:00 PM
57.95
+0.00%
Après-Bourse: 7:56 PM
Dimensional International Value ETF (DFIV) : cours, positions et analyse de l'ETF
-0.46% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 21.39B |
| NAV | 58.22 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.21 |
| Parts en circulation | n / A |
| Date de création | Apr 16, 1999 |
| Ask | 0 |
| Volume | 972,546 |
| Moy. Volume (20D) | 1,188,968 |
| Ouverture | 58.05 |
| Clôture précédente | 58.22 |
| Fourchette du jour | 57.77 - 58.01 |
| Intervalle de 52 semaines | 44.89 - 58.47 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos de DFIV
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 fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Classe d’actifs Equity
Symbole boursier DFIV
Date de création Apr 16, 1999
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
10 principaux titres 15.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
Dividendes Rendement du dividende 2.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.8020 | n / A |
| Mar 24, 2026 | $0.1010 | n / A |
| Dec 16, 2025 | $0.3740 | n / A |
| Sep 23, 2025 | $0.2010 | n / A |
| Jun 24, 2025 | $0.7420 | n / A |
