Dimensional International... (DFIV)
NYSEArca: DFIV
· 실시간 가격 · USD
57.82
+0.10 (0.17%)
종가 기준: Aug 18, 2026, 3:59 PM
57.82
+0.00%
애프터마켓: 4:20 PM
Dimensional International Value ETF (DFIV) ETF Price, Holdings & Analysis
0.17% (1D)
| 매수호가 | 57.85 |
| 시가총액 | n/a |
| 운용자산 | 21.39B |
| 순자산가치 | 58.04 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.17 |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 1999 |
| 매도호가 | 57.86 |
| 거래량 | 447,796 |
| 평균 거래량 (20일) | 1,230,427 |
| 시가 | 58.03 |
| 전일 종가 | 57.72 |
| 당일 변동폭 | 57.82 - 58.11 |
| 52주 변동폭 | 44.89 - 58.31 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
DFIV 정보
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 fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
상위 10종목 자산의 15.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
배당 배당수익률 2.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.8020 | n/a |
| Mar 24, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.3740 | n/a |
| Sep 23, 2025 | $0.2010 | n/a |
| Jun 24, 2025 | $0.7420 | n/a |
