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Dimensional World ex U.S.... (DFAX)
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% (1D)
| 매수호가 | 34.18 |
| 시가총액 | n/a |
| 운용자산 | 12B |
| 순자산가치 | 37.80 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.26 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2008 |
| 매도호가 | 38.08 |
| 거래량 | 511,422 |
| 평균 거래량 (20일) | 773,785 |
| 시가 | 38.09 |
| 전일 종가 | 37.64 |
| 당일 변동폭 | 37.72 - 38.13 |
| 52주 변동폭 | 30.15 - 38.46 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.70% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.90% |
| Consumer Cyclical | 9.72% |
상위 10종목 자산의 8.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.88% |
| Samsung Electronics ... | 005930.KS | 1.35% |
| Taiwan Semiconductor... | TSM | 1.00% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Novartis Ag Adr | NVS | 0.68% |
| Asml Holding Nv Adr | ASML | 0.63% |
| Totalenergies Se | TTE.PA | 0.55% |
| Tencent Holdings Ltd | 0700.HK | 0.50% |
| Shell PLC Adr (repre... | SHEL | 0.48% |
| Nestle Sa | NESN.SW | 0.40% |
배당 배당수익률 2.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.3850 | n/a |
| Mar 24, 2026 | $0.0580 | n/a |
| Dec 16, 2025 | $0.2300 | n/a |
| Sep 23, 2025 | $0.1850 | n/a |
| Jun 24, 2025 | $0.3620 | n/a |
