Dimensional World Equity ... (DFAW)
NYSEArca: DFAW
· 실시간 가격 · USD
85.66
-0.24 (-0.28%)
종가 기준: Aug 18, 2026, 3:59 PM
Dimensional World Equity ETF (DFAW) ETF Price, Holdings & Analysis
-0.28% (1D)
| 매수호가 | 34.01 |
| 시가총액 | n/a |
| 운용자산 | 1.58B |
| 순자산가치 | 85.83 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.29 |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 136.03 |
| 거래량 | 58,074 |
| 평균 거래량 (20일) | 94,500 |
| 시가 | 85.73 |
| 전일 종가 | 85.90 |
| 당일 변동폭 | 85.01 - 85.45 |
| 52주 변동폭 | 69.04 - 86.36 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
DFAW 정보
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.30% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.92% |
배당 배당수익률 1.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.3760 | n/a |
| Mar 24, 2026 | $0.1640 | n/a |
| Dec 18, 2025 | $0.2820 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 23, 2025 | $0.2390 | n/a |
