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Dimensional US Marketwide... (DFUV)
NYSEArca: DFUV
· Prix en temps réel · USD
57.43
-0.03 (-0.05%)
À la clôture : Aug 21, 2026, 8:00 PM
57.43
+0.00%
Après-Bourse: 7:30 PM
Dimensional US Marketwide Value ETF (DFUV) : cours, positions et analyse de l'ETF
-0.05% (1D)
Aucune donnée disponible
| Bid | 55.89 |
| Capitalisation boursière | n/a |
| AUM | 15.43B |
| NAV | 57.46 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.59 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 1998 |
| Ask | 57.61 |
| Volume | 407,645 |
| Moy. Volume (20D) | 422,846 |
| Ouverture | 57.26 |
| Clôture précédente | 57.46 |
| Fourchette du jour | 57.08 - 57.58 |
| Intervalle de 52 semaines | 43.56 - 57.89 |
| Positions | n / A |
| Ratio de frais | 0.21% |
À propos de DFUV
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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 DFUV
Date de création Dec 16, 1998
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.79% |
| Healthcare | 15.25% |
| Technology | 13.30% |
| Industrials | 13.21% |
| Energy | 12.13% |
10 principaux titres 25.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.50% |
| Amazon.com Inc | AMZN | 3.48% |
| Exxonmobil Holdings ... | XOM | 3.22% |
| Johnson & Johnson | JNJ | 2.87% |
| Micron Technology In... | MU | 2.86% |
| Berkshire Hathaway I... | BRK-B | 2.73% |
| Chevron Corp | CVX | 2.00% |
| Cisco Systems Inc | CSCO | 1.50% |
| Unitedhealth Group I... | UNH | 1.42% |
| Bank Of America Corp | BAC | 1.33% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1870 | n / A |
| Mar 24, 2026 | $0.1760 | n / A |
| Dec 16, 2025 | $0.1640 | n / A |
| Sep 23, 2025 | $0.1970 | n / A |
| Jun 24, 2025 | $0.1960 | n / A |