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Dimensional US Marketwide... (DFUV)
NYSEArca: DFUV
· Цена в реальном времени · USD
57.43
+0.34 (0.60%)
На закрытии: Aug 21, 2026, 8:00 PM
57.43
+0.00%
Постмаркет: 7:30 PM
Dimensional US Marketwide Value ETF (DFUV): цена ETF, состав и анализ
0.60% (1D)
Данные недоступны
| Покупка | 56.76 |
| Рыночная капитализация | n/a |
| AUM | 15.43B |
| NAV | 57.05 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.59 |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 1998 |
| Продажа | 57.43 |
| Объём | 206,316 |
| Сред. объём (20Д) | 418,850 |
| Открытие | 57.40 |
| Пред. закрытие | 57.09 |
| Диапазон дня | 57.37 - 57.52 |
| Диапазон за 52 недели | 43.56 - 57.89 |
| Активы | н/д |
| Коэффициент расходов | 0.21% |
О DFUV
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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 DFUV
Дата запуска Dec 16, 1998
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.79% |
| Healthcare | 15.25% |
| Technology | 13.30% |
| Industrials | 13.21% |
| Energy | 12.13% |
Топ-10 активов 25.91% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.50% |
| Amazon.com Inc | AMZN | 3.48% |
| Exxonmobil Holdings ... | XOM | 3.22% |
| Johnson & Johnson | JNJ | 2.87% |
| Micron Technology In... | MU | 2.86% |
| Berkshire Hathaway I... | BRK-B | 2.73% |
| Chevron Corp | CVX | 2.00% |
| Cisco Systems Inc | CSCO | 1.50% |
| Unitedhealth Group I... | UNH | 1.42% |
| Bank Of America Corp | BAC | 1.33% |
Дивиденды Дивидендная доходность 1.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1870 | н/д |
| Mar 24, 2026 | $0.1760 | н/д |
| Dec 16, 2025 | $0.1640 | н/д |
| Sep 23, 2025 | $0.1970 | н/д |
| Jun 24, 2025 | $0.1960 | н/д |