Dimensional U.S. Equity M... (DFUS)
NYSEArca: DFUS
· 실시간 가격 · USD
84.05
+0.16 (0.19%)
종가 기준: Aug 19, 2026, 3:59 PM
84.05
+0.00%
애프터마켓: 5:05 PM
Dimensional U.S. Equity Market ETF (DFUS) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 84.03 |
| 시가총액 | n/a |
| 운용자산 | 20.88B |
| 순자산가치 | 84.57 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.42 |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2001 |
| 매도호가 | 84.04 |
| 거래량 | 498,521 |
| 평균 거래량 (20일) | 728,443 |
| 시가 | 84.27 |
| 전일 종가 | 83.89 |
| 당일 변동폭 | 83.95 - 84.42 |
| 52주 변동폭 | 68.59 - 85.27 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
DFUS 정보
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.86% |
| Financial Services | 13.04% |
| Consumer Cyclical | 9.82% |
| Industrials | 9.59% |
| Healthcare | 9.57% |
배당 배당수익률 0.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1990 | n/a |
| Mar 24, 2026 | $0.1690 | n/a |
| Dec 16, 2025 | $0.1570 | n/a |
| Sep 23, 2025 | $0.1790 | n/a |
| Jun 24, 2025 | $0.1790 | n/a |
