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Dimensional World ex U.S.... (DFAX)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.70% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.90% |
| Consumer Cyclical | 9.72% |
上位10銘柄 純資産の8.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.88% |
| Samsung Electronics ... | 005930.KS | 1.35% |
| Taiwan Semiconductor... | TSM | 1.00% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Novartis Ag Adr | NVS | 0.68% |
| Asml Holding Nv Adr | ASML | 0.63% |
| Totalenergies Se | TTE.PA | 0.55% |
| Tencent Holdings Ltd | 0700.HK | 0.50% |
| Shell PLC Adr (repre... | SHEL | 0.48% |
| Nestle Sa | NESN.SW | 0.40% |
分配金 分配金利回り 2.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.3850 | n/a |
| Mar 24, 2026 | $0.0580 | n/a |
| Dec 16, 2025 | $0.2300 | n/a |
| Sep 23, 2025 | $0.1850 | n/a |
| Jun 24, 2025 | $0.3620 | n/a |
