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Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· Prix en temps réel · USD
86.00
+0.50 (0.58%)
À la clôture : Aug 19, 2026, 2:13 PM
Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis
0.58% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 526.95M |
| NAV | 85.79 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.35 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2023 |
| Ask | n / A |
| Volume | 1,559 |
| Moy. Volume (20D) | 10,895 |
| Ouverture | 86.02 |
| Clôture précédente | 85.50 |
| Fourchette du jour | 85.79 - 86.00 |
| Intervalle de 52 semaines | 70.30 - 86.51 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de DFVX
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
Classe d’actifs Equity
Symbole boursier DFVX
Date de création Nov 1, 2023
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
10 principaux titres 32.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
Dividendes Rendement du dividende 1.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2340 | n / A |
| Mar 24, 2026 | $0.2550 | n / A |
| Dec 16, 2025 | $0.2030 | n / A |
| Sep 23, 2025 | $0.2640 | n / A |
| Jun 24, 2025 | $0.2410 | n / A |