Dimensional US Small Cap ... (DFSV)
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% (1D)
| 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.
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n/a |
| Mar 24, 2026 | $0.1160 | n/a |
| Dec 16, 2025 | $0.1430 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.1360 | n/a |
