Dimensional US Small Cap ...

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%
매수호가40.68
시가총액n/a
운용자산8.21B
순자산가치40.67
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)14.36
발행 주식수n/a
설정일Feb 23, 2022
매도호가40.69
거래량154,367
평균 거래량 (20일)854,712
시가40.60
전일 종가40.30
당일 변동폭40.57 - 40.75
52주 변동폭30.32 - 40.95
편입 종목n/a
총보수0.30%

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.

자산군 Small Value
종목코드 DFSV
설정일 Feb 23, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.32%

배당락일금액지급일
Jun 23, 2026$0.1350n/a
Mar 24, 2026$0.1160n/a
Dec 16, 2025$0.1430n/a
Sep 23, 2025$0.1420n/a
Jun 24, 2025$0.1360n/a
전체 배당 이력