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Dimensional International... (DFSI)
NYSEArca: DFSI
· Цена в реальном времени · USD
46.89
-0.53 (-1.12%)
На закрытии: Aug 18, 2026, 3:59 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
-1.12% (1D)
| Покупка | 44.78 |
| Рыночная капитализация | n/a |
| AUM | 1.15B |
| NAV | 47.37 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.18 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2022 |
| Продажа | 0 |
| Объём | 40,034 |
| Сред. объём (20Д) | 56,137 |
| Открытие | 47.07 |
| Пред. закрытие | 47.42 |
| Диапазон дня | 46.79 - 47.07 |
| Диапазон за 52 недели | 39.63 - 47.87 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Класс активов Foreign Large Blend
Тикер DFSI
Дата запуска Nov 1, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.5350 | н/д |
| Mar 24, 2026 | $0.1000 | н/д |
| Dec 16, 2025 | $0.2190 | н/д |
| Sep 23, 2025 | $0.1460 | н/д |
| Jun 24, 2025 | $0.5030 | н/д |