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Dimensional World ex U.S.... (DFAX)
NYSEArca: DFAX
· Цена в реальном времени · USD
38.16
+0.31 (0.82%)
На закрытии: Aug 21, 2026, 8:00 PM
38.16
+0.00%
Постмаркет: 7:55 PM
Dimensional World ex U.S. Core Equity 2 ETF (DFAX): цена ETF, состав и анализ
0.82% (1D)
Данные недоступны
| Покупка | 38.13 |
| Рыночная капитализация | n/a |
| AUM | 12B |
| NAV | 37.90 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.41 |
| Акций в обращении | н/д |
| Дата запуска | Mar 6, 2008 |
| Продажа | 38.24 |
| Объём | 476,871 |
| Сред. объём (20Д) | 780,480 |
| Открытие | 38.08 |
| Пред. закрытие | 37.85 |
| Диапазон дня | 38.08 - 38.27 |
| Диапазон за 52 недели | 30.15 - 38.46 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О DFAX
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.
Класс активов Equity
Тикер DFAX
Дата запуска Mar 6, 2008
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.70% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.90% |
| Consumer Cyclical | 9.72% |
Топ-10 активов 8.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.88% |
| Samsung Electronics ... | 005930.KS | 1.35% |
| Taiwan Semiconductor... | TSM | 1.00% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Novartis Ag Adr | NVS | 0.68% |
| Asml Holding Nv Adr | ASML | 0.63% |
| Totalenergies Se | TTE.PA | 0.55% |
| Tencent Holdings Ltd | 0700.HK | 0.50% |
| Shell PLC Adr (repre... | SHEL | 0.48% |
| Nestle Sa | NESN.SW | 0.40% |
Дивиденды Дивидендная доходность 2.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.3850 | н/д |
| Mar 24, 2026 | $0.0580 | н/д |
| Dec 16, 2025 | $0.2300 | н/д |
| Sep 23, 2025 | $0.1850 | н/д |
| Jun 24, 2025 | $0.3620 | н/д |