Dimensional US Small Cap ... (DFSV)
NYSEArca: DFSV
· 실시간 가격 · USD
40.65
+0.35 (0.87%)
종가 기준: Aug 18, 2026, 3:59 PM
Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis
0.87% (1D)
| 매수호가 | 40.68 |
| 시가총액 | n/a |
| 운용자산 | 8.21B |
| 순자산가치 | 40.67 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.36 |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2022 |
| 매도호가 | 40.69 |
| 거래량 | 154,367 |
| 평균 거래량 (20일) | 854,712 |
| 시가 | 40.60 |
| 전일 종가 | 40.30 |
| 당일 변동폭 | 40.57 - 40.75 |
| 52주 변동폭 | 30.32 - 40.95 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
DFSV 정보
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
배당 배당수익률 1.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n/a |
| Mar 24, 2026 | $0.1160 | n/a |
| Dec 16, 2025 | $0.1430 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.1360 | n/a |
