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Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· リアルタイム株価 · USD
86.00
+0.50 (0.58%)
終値時点： Aug 19, 2026, 2:13 PM
Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis
0.58% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 526.95M |
| 基準価額 | 85.79 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.35 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2023 |
| 売気配 | n/a |
| 出来高 | 1,559 |
| 平均出来高（20日） | 10,895 |
| 始値 | 86.02 |
| 前日終値 | 85.50 |
| 日中値幅 | 85.79 - 86.00 |
| 52週の値幅 | 70.30 - 86.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
DFVXについて
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
上位10銘柄 純資産の32.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2340 | n/a |
| Mar 24, 2026 | $0.2550 | n/a |
| Dec 16, 2025 | $0.2030 | n/a |
| Sep 23, 2025 | $0.2640 | n/a |
| Jun 24, 2025 | $0.2410 | n/a |