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Dimensional International... (DFSI)
NYSEArca: DFSI
· 실시간 가격 · USD
47.45
+0.03 (0.06%)
종가 기준: Aug 18, 2026, 3:59 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 44.78 |
| 시가총액 | n/a |
| 운용자산 | 1.15B |
| 순자산가치 | 47.37 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.41 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2022 |
| 매도호가 | 0 |
| 거래량 | 40,034 |
| 평균 거래량 (20일) | 56,137 |
| 시가 | 47.07 |
| 전일 종가 | 47.42 |
| 당일 변동폭 | 46.79 - 47.07 |
| 52주 변동폭 | 39.63 - 47.87 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
DFSI 정보
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
배당 배당수익률 2.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.5350 | n/a |
| Mar 24, 2026 | $0.1000 | n/a |
| Dec 16, 2025 | $0.2190 | n/a |
| Sep 23, 2025 | $0.1460 | n/a |
| Jun 24, 2025 | $0.5030 | n/a |