Dimensional International... (DFIV)
NYSEArca: DFIV
· リアルタイム株価 · USD
57.82
+0.10 (0.17%)
終値時点： Aug 19, 2026, 3:59 PM
57.82
+0.00%
時間外: 5:05 PM
Dimensional International Value ETF (DFIV) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 57.85 |
| 時価総額 | n/a |
| 純資産総額 | 21.39B |
| 基準価額 | 58.04 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.17 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 1999 |
| 売気配 | 57.86 |
| 出来高 | 447,796 |
| 平均出来高（20日） | 1,230,427 |
| 始値 | 58.03 |
| 前日終値 | 57.72 |
| 日中値幅 | 57.82 - 58.11 |
| 52週の値幅 | 44.89 - 58.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.27% |
DFIVについて
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 fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
上位10銘柄 純資産の15.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
分配金 分配金利回り 2.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.8020 | n/a |
| Mar 24, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.3740 | n/a |
| Sep 23, 2025 | $0.2010 | n/a |
| Jun 24, 2025 | $0.7420 | n/a |
