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Dimensional World Equity ETF
84.04 -1.60 (-1.87%)
管理资产规模（AUM）1.67B
费用率0.24%
平均成交量（20日）98,288
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| DFAC | 53.41% | |
| DFIC | 18.66% | |
| DCOR | 17.72% | |
| DFEM | 8.49% | |
| DFGR | 1.73% |
主要行业
Technology25.42%
Financial Services16.30%
Industrials13.17%
Consumer Cyclical9.98%
Healthcare8.92%
Communication Services6.28%
关于DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
分红
完整分红历史 ↗- 股息收益率
- 1.26%
- 金额
- 0.376
- 除息日
- 2026-06-23
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 19.60
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 156,928
- 开盘价
- 85.43
- 前收盘价
- 85.64
- 日内区间
- 85.42 - 85.77
- 52周区间
- 69.71 - 86.36
