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Dimensional US Sustainabi... (DFSU)
NYSEArca: DFSU
· 실시간 가격 · USD
48.49
+0.23 (0.48%)
종가 기준: Aug 19, 2026, 5:20 PM
Dimensional US Sustainability Core 1 ETF (DFSU) ETF Price, Holdings & Analysis
0.48% (1D)
데이터가 없습니다
| 매수호가 | 48.46 |
| 시가총액 | n/a |
| 운용자산 | 2.27B |
| 순자산가치 | 48.56 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.63 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2022 |
| 매도호가 | 48.5 |
| 거래량 | 42,963 |
| 평균 거래량 (20일) | 92,454 |
| 시가 | 48.55 |
| 전일 종가 | 48.26 |
| 당일 변동폭 | 48.47 - 48.69 |
| 52주 변동폭 | 39.73 - 49.12 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
DFSU 정보
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.50% |
| Financial Services | 17.36% |
| Industrials | 11.52% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.21% |
배당 배당수익률 0.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1050 | n/a |
| Mar 24, 2026 | $0.0960 | n/a |
| Dec 16, 2025 | $0.0910 | n/a |
| Sep 23, 2025 | $0.0990 | n/a |
| Jun 24, 2025 | $0.0990 | n/a |