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Dimensional World ex U.S....

NYSEArca: DFAX · リアルタイム株価 · USD
37.85
+0.21 (0.56%)
終値時点: Aug 20, 2026, 7:49 PM

Dimensional World ex U.S. Core Equity 2 ETF(DFAX)ETFの価格・保有銘柄・分析

0.56%

データがありません

買気配34.18
時価総額n/a
純資産総額12B
基準価額37.80
ベータ0.97
EPS(過去12か月)n/a
PER(過去12か月)17.27
発行済口数n/a
設定日Mar 6, 2008
売気配38.08
出来高511,422
平均出来高(20日)773,785
始値38.09
前日終値37.64
日中値幅37.72 - 38.13
52週の値幅30.15 - 38.46
組入銘柄n/a
経費率0.28%

DFAXについて

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.

資産クラス Equity
ティッカー DFAX
設定日 Mar 6, 2008
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services19.70%
Technology16.99%
Industrials16.86%
Basic Materials9.90%
Consumer Cyclical9.72%
全セクターを見る

上位10銘柄 純資産の8.29%

名称シンボル構成比
Taiwan Semiconductor...2330.TW1.88%
Samsung Electronics ...005930.KS1.35%
Taiwan Semiconductor...TSM1.00%
Sk Hynix Inc000660.KS0.82%
Novartis Ag AdrNVS0.68%
Asml Holding Nv AdrASML0.63%
Totalenergies SeTTE.PA0.55%
Tencent Holdings Ltd0700.HK0.50%
Shell PLC Adr (repre...SHEL0.48%
Nestle SaNESN.SW0.40%
組入銘柄をもっと見る

分配金 分配金利回り 2.27%

権利落ち日金額支払日
Jun 23, 2026$0.3850n/a
Mar 24, 2026$0.0580n/a
Dec 16, 2025$0.2300n/a
Sep 23, 2025$0.1850n/a
Jun 24, 2025$0.3620n/a
分配金履歴をすべて見る
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