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Dimensional International... (DXIV)
NYSEArca: DXIV
· リアルタイム株価 · USD
74.47
+0.01 (0.01%)
終値時点： Aug 19, 2026, 6:55 PM
Dimensional International Vector Equity ETF (DXIV) ETF Price, Holdings & Analysis
0.01% (1D)
データがありません
| 買気配 | 37.24 |
| 時価総額 | n/a |
| 純資産総額 | 203.65M |
| 基準価額 | 74.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.70 |
| 発行済口数 | n/a |
| 設定日 | Sep 10, 2024 |
| 売気配 | 0 |
| 出来高 | 11,523 |
| 平均出来高（20日） | 22,211 |
| 始値 | 74.68 |
| 前日終値 | 74.46 |
| 日中値幅 | 74.49 - 74.90 |
| 52週の値幅 | 59.55 - 75.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
DXIVについて
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 18.61% |
| Financial Services | 17.01% |
| Basic Materials | 12.36% |
| Consumer Cyclical | 12.06% |
| Energy | 8.89% |
上位10銘柄 純資産の7.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Roche Holding Ag Ord... | ROP.SW | 0.92% |
| Shell PLC Adr (repre... | SHEL | 0.87% |
| Totalenergies Se | TTE.PA | 0.78% |
| Bhp Group Ltd | BHP.AX | 0.75% |
| Bp PLC Adr | BP | 0.63% |
| Novartis Ag Adr | NVS | 0.61% |
| Suncor Energy Inc | SU.TO | 0.58% |
| Nestle Sa | NESN.SW | 0.53% |
| Deutsche Telekom Ag | DTE.DE | 0.50% |
分配金 分配金利回り 2.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.8110 | n/a |
| Mar 24, 2026 | $0.1480 | n/a |
| Dec 16, 2025 | $0.4950 | n/a |
| Sep 23, 2025 | $0.2470 | n/a |
| Jun 24, 2025 | $0.7580 | n/a |