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Dimensional US Sustainabi... (DFSU)
NYSEArca: DFSU
· Prix en temps réel · USD
48.46
+0.20 (0.41%)
À la clôture : Aug 19, 2026, 8:00 PM
48.46
+0.00%
Après-Bourse: 5:05 PM
Dimensional US Sustainability Core 1 ETF (DFSU) ETF Price, Holdings & Analysis
0.41% (1D)
Aucune donnée disponible
| Bid | 48.46 |
| Capitalisation boursière | n/a |
| AUM | 2.27B |
| NAV | 48.24 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.61 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2022 |
| Ask | 48.5 |
| Volume | 42,963 |
| Moy. Volume (20D) | 92,454 |
| Ouverture | 48.55 |
| Clôture précédente | 48.26 |
| Fourchette du jour | 48.47 - 48.69 |
| Intervalle de 52 semaines | 39.73 - 49.12 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de DFSU
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Classe d’actifs Equity
Symbole boursier DFSU
Date de création Nov 1, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.50% |
| Financial Services | 17.36% |
| Industrials | 11.52% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.21% |
10 principaux titres 32.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.48% |
| Apple Inc | AAPL | 6.32% |
| Amazon.com Inc | AMZN | 3.33% |
| Microsoft Corp | MSFT | 3.14% |
| Meta Platforms Inc C... | META | 3.09% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Broadcom Inc | AVGO | 2.27% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Eli Lilly And Co | LLY | 1.42% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1050 | n / A |
| Mar 24, 2026 | $0.0960 | n / A |
| Dec 16, 2025 | $0.0910 | n / A |
| Sep 23, 2025 | $0.0990 | n / A |
| Jun 24, 2025 | $0.0990 | n / A |