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Dimensional World ex U.S....

NYSEArca: DFAX · 실시간 가격 · USD
37.84
+0.20 (0.53%)
종가 기준: Aug 19, 2026, 3:59 PM

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) ETF Price, Holdings & Analysis

0.53%
매수호가34.18
시가총액n/a
운용자산12B
순자산가치37.80
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)17.26
발행 주식수n/a
설정일Mar 6, 2008
매도호가38.08
거래량511,422
평균 거래량 (20일)773,785
시가38.09
전일 종가37.64
당일 변동폭37.72 - 38.13
52주 변동폭30.15 - 38.46
편입 종목n/a
총보수0.28%

DFAX 정보

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.

자산군 Equity
종목코드 DFAX
설정일 Mar 6, 2008
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 8.29%

이름종목코드비중
Taiwan Semiconductor...2330.TW1.88%
Samsung Electronics ...005930.KS1.35%
Taiwan Semiconductor...TSM1.00%
Sk Hynix Inc000660.KS0.82%
Novartis Ag AdrNVS0.68%
Asml Holding Nv AdrASML0.63%
Totalenergies SeTTE.PA0.55%
Tencent Holdings Ltd0700.HK0.50%
Shell PLC Adr (repre...SHEL0.48%
Nestle SaNESN.SW0.40%
편입 종목 더 보기

배당 배당수익률 2.27%

배당락일금액지급일
Jun 23, 2026$0.3850n/a
Mar 24, 2026$0.0580n/a
Dec 16, 2025$0.2300n/a
Sep 23, 2025$0.1850n/a
Jun 24, 2025$0.3620n/a
전체 배당 이력
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