Dimensional US Small Cap ...

NYSEArca: DFSV · リアルタイム株価 · USD
40.30
-0.38 (-0.93%)
終値時点: Aug 18, 2026, 3:59 PM

Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis

-0.93%
買気配0
時価総額n/a
純資産総額8.21B
基準価額40.86
ベータ0.97
EPS(過去12か月)n/a
PER(過去12か月)14.24
発行済口数n/a
設定日Feb 23, 2022
売気配0
出来高680,247
平均出来高(20日)854,712
始値40.69
前日終値40.68
日中値幅40.29 - 40.76
52週の値幅30.32 - 40.95
組入銘柄n/a
経費率0.30%

DFSVについて

The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

資産クラス Small Value
ティッカー DFSV
設定日 Feb 23, 2022
取引所 NYSEArca

分配金 分配金利回り 1.33%

権利落ち日金額支払日
Jun 23, 2026$0.1350n/a
Mar 24, 2026$0.1160n/a
Dec 16, 2025$0.1430n/a
Sep 23, 2025$0.1420n/a
Jun 24, 2025$0.1360n/a
分配金履歴をすべて見る