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Dimensional U.S. Targeted... (DFAT)
NYSEArca: DFAT
· リアルタイム株価 · USD
71.25
+0.06 (0.08%)
終値時点： Aug 25, 2026, 8:00 PM
70.93
-0.45%
時間外: 5:08 PM
Dimensional U.S. Targeted Value ETF（DFAT）ETFの価格・保有銘柄・分析
0.08% (1D)
データがありません
| 買気配 | 69 |
| 時価総額 | n/a |
| 純資産総額 | 14.47B |
| 基準価額 | 71.70 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.88 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 1998 |
| 売気配 | 75.75 |
| 出来高 | 282,824 |
| 平均出来高（20日） | 315,167 |
| 始値 | 71.63 |
| 前日終値 | 71.19 |
| 日中値幅 | 71.35 - 71.76 |
| 52週の値幅 | 55.12 - 72.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
DFATについて
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2320 | n/a |
| Mar 24, 2026 | $0.2080 | n/a |
| Dec 16, 2025 | $0.2430 | n/a |
| Sep 23, 2025 | $0.2760 | n/a |
| Jun 24, 2025 | $0.2440 | n/a |
