Dimensional U.S. Targeted... (DFAT)
NYSEArca: DFAT
· 实时价格 · USD
71.17
-0.19 (-0.27%)
收盘价： Aug 28, 2026, 3:59 PM
72.45
+1.80%
盘后: 7:52 PM
Dimensional U.S. Targeted Value ETF（DFAT）ETF 价格、持仓与分析
-0.27% (1D)
| 买价 | 67.26 |
| 市值 | n/a |
| 管理资产规模（AUM） | 14.47B |
| 净值（NAV） | 71.38 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.86 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 1998 |
| 卖价 | 75.38 |
| 成交量 | 299,845 |
| 平均成交量（20日） | 310,939 |
| 开盘价 | 71.66 |
| 前收盘价 | 71.36 |
| 日内区间 | 71.05 - 71.98 |
| 52周区间 | 55.12 - 72.81 |
| 持仓 | 无 |
| 费用率 | 0.28% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
分红 分红收益率 1.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2320 | 无 |
| Mar 24, 2026 | $0.2080 | 无 |
| Dec 16, 2025 | $0.2430 | 无 |
| Sep 23, 2025 | $0.2760 | 无 |
| Jun 24, 2025 | $0.2440 | 无 |
