Dimensional U.S. Targeted... (DFAT)
NYSEArca: DFAT
· Цена в реальном времени · USD
71.69
+0.04 (0.06%)
На закрытии: Aug 19, 2026, 3:59 PM
Dimensional U.S. Targeted Value ETF (DFAT) ETF Price, Holdings & Analysis
0.06% (1D)
| Покупка | 67.72 |
| Рыночная капитализация | n/a |
| AUM | 14.47B |
| NAV | 71.65 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.97 |
| Акций в обращении | н/д |
| Дата запуска | Dec 11, 1998 |
| Продажа | 75.9 |
| Объём | 210,035 |
| Сред. объём (20Д) | 315,979 |
| Открытие | 72.17 |
| Пред. закрытие | 71.65 |
| Диапазон дня | 71.59 - 72.45 |
| Диапазон за 52 недели | 55.12 - 72.81 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О DFAT
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.
Класс активов Equity
Тикер DFAT
Дата запуска Dec 11, 1998
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
Топ-10 активов 6.79% активов
| Название | Тикер | Вес |
|---|---|---|
| Permian Resources Co... | PR | 0.80% |
| Ovintiv Inc | OVV | 0.79% |
| Hf Sinclair Corp | DINO | 0.73% |
| Ball Corp | BALL | 0.69% |
| Performance Food Gro... | PFGC | 0.65% |
| Apa Corp | APA | 0.64% |
| Toll Brothers Inc | TOL | 0.63% |
| Cnh Industrial Nv | CNH | 0.63% |
| Borgwarner Inc | BWA | 0.62% |
| Jm Smucker Co | SJM | 0.61% |
Дивиденды Дивидендная доходность 1.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2320 | н/д |
| Mar 24, 2026 | $0.2080 | н/д |
| Dec 16, 2025 | $0.2430 | н/д |
| Sep 23, 2025 | $0.2760 | н/д |
| Jun 24, 2025 | $0.2440 | н/д |
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