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Dimensional U.S. Small Ca...

NYSEArca: DFAS · 실시간 가격 · USD
84.48
+0.31 (0.37%)
종가 기준: Aug 14, 2026, 3:59 PM
84.48
+0.00%
애프터마켓: 5:05 PM

Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis

0.37%
매수호가80
시가총액n/a
운용자산15.31B
순자산가치84.13
베타1.05
EPS (최근 12개월)n/a
P/E (최근 12개월)18.62
발행 주식수n/a
설정일Dec 15, 1998
매도호가89.26
거래량458,942
평균 거래량 (20일)474,666
시가84.18
전일 종가84.17
당일 변동폭84.04 - 84.52
52주 변동폭65.03 - 84.52
편입 종목n/a
총보수0.26%

DFAS 정보

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

자산군 Small Blend
종목코드 DFAS
설정일 Dec 15, 1998
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.94%

배당락일금액지급일
Jun 23, 2026$0.2400n/a
Mar 24, 2026$0.1650n/a
Dec 16, 2025$0.2010n/a
Sep 23, 2025$0.1880n/a
Jun 24, 2025$0.1700n/a
전체 배당 이력
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