Loading data for DFEV — first visit, this takes a few seconds.
Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· 实时价格 · USD
42.59
+0.28 (0.66%)
收盘价： Aug 28, 2026, 8:00 PM
42.59
+0.00%
盘后: 7:30 PM
Dimensional Emerging Markets Value ETF（DFEV）ETF 价格、持仓与分析
0.66% (1D)
暂无数据
| 买价 | 42.58 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.98B |
| 净值（NAV） | 42.31 |
| 贝塔（Beta） | 1.06 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.00 |
| 流通股数 | 无 |
| 成立日期 | Apr 26, 2022 |
| 卖价 | 42.63 |
| 成交量 | 182,327 |
| 平均成交量（20日） | 243,412 |
| 开盘价 | 42.68 |
| 前收盘价 | 42.31 |
| 日内区间 | 42.47 - 42.71 |
| 52周区间 | 30.43 - 44.95 |
| 持仓 | 无 |
| 费用率 | 0.43% |
关于DFEV
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
前十大持仓 占资产的18.70%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 5.76% |
| China Construction B... | 00939 | 2.21% |
| Reliance Industries ... | RELIANCE.NS | 1.84% |
| Hon Hai Precision In... | 2317.TW | 1.72% |
| Samsung Electronics ... | SMSN | 1.43% |
| Industrial And Comme... | 01398 | 1.32% |
| Alibaba Group Holdin... | 9988.HK | 1.19% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005930.KQ | 1.08% |
| Ping An Insurance (g... | 02318 | 0.98% |
分红 分红收益率 2.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2430 | 无 |
| Mar 24, 2026 | $0.0320 | 无 |
| Dec 16, 2025 | $0.1950 | 无 |
| Sep 23, 2025 | $0.3900 | 无 |
| Jun 24, 2025 | $0.2660 | 无 |
