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Dimensional US Large Cap ... (DFAL)
Cboe US: DFAL
· 实时价格 · USD
51.50
+0.13 (0.25%)
收盘价： Aug 24, 2026, 7:25 PM
51.50
+0.00%
盘后: 5:05 PM
Dimensional US Large Cap Core Equity Market ETF（DFAL）ETF 价格、持仓与分析
0.25% (1D)
暂无数据
| 买价 | 25.79 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.55B |
| 净值（NAV） | 51.62 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.53 |
| 流通股数 | 无 |
| 成立日期 | Jun 22, 2026 |
| 卖价 | 77.37 |
| 成交量 | 11,882 |
| 平均成交量（20日） | 247,327 |
| 开盘价 | 51.92 |
| 前收盘价 | 51.37 |
| 日内区间 | 51.55 - 51.92 |
| 52周区间 | 48.63 - 54.11 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于DFAL
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.73% |
| Financial Services | 13.62% |
| Healthcare | 9.87% |
| Consumer Cyclical | 9.74% |
| Industrials | 9.69% |
前十大持仓 占资产的56.23%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ishares Russell Top ... | IWY | 13.05% |
| Ishares Russell Top ... | IWX | 8.79% |
| Dimensional US Marke... | DFUV | 7.93% |
| Dimensional US Core ... | DFAC | 6.85% |
| Ishares Russell Mid-... | IWS | 4.65% |
| Nvidia Corp | NVDA | 3.90% |
| Apple Inc | AAPL | 3.81% |
| Microsoft Corp | MSFT | 2.80% |
| Amazon.com Inc | AMZN | 2.37% |
| Alphabet Inc Class A | GOOGL | 2.08% |