Dimensional U.S. Core Equ... (DFAC)
NYSEArca: DFAC
· リアルタイム株価 · USD
45.64
-0.40 (-0.87%)
終値時点： Aug 19, 2026, 10:00 AM
Dimensional U.S. Core Equity 2 ETF (DFAC) ETF Price, Holdings & Analysis
-0.87% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 47.89B |
| 基準価額 | 46.04 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.00 |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2007 |
| 売気配 | n/a |
| 出来高 | 1,295,506 |
| 平均出来高（20日） | 2,099,151 |
| 始値 | 45.88 |
| 前日終値 | 46.04 |
| 日中値幅 | 45.64 - 45.90 |
| 52週の値幅 | 36.67 - 46.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
DFACについて
The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund 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.
分配金 分配金利回り 0.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1080 | n/a |
| Mar 24, 2026 | $0.0980 | n/a |
| Dec 16, 2025 | $0.0910 | n/a |
| Sep 23, 2025 | $0.1060 | n/a |
| Jun 24, 2025 | $0.1060 | n/a |
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