Dimensional US Large Cap Value ETF
41.52 +0.14 (0.34%)
管理资产规模（AUM）7.08B
费用率0.21%
平均成交量（20日）670,314
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| JPM | 4.70% | |
| AMZN | 4.19% | |
| XOM | 3.58% | |
| JNJ | 2.36% | |
| CVX | 1.90% | |
| MU | 1.81% | |
| BRK-B | 1.80% | |
| META | 1.71% | |
| UNH | 1.46% | |
| MRK | 1.42% |
主要行业
Financial Services21.62%
Healthcare15.17%
Energy14.39%
Industrials12.99%
Technology10.49%
Consumer Cyclical7.94%
关于DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
分红
完整分红历史 ↗- 股息收益率
- 1.34%
- 金额
- 0.144
- 除息日
- 2026-06-23
- 支付日期
- 无
交易数据
- 买价
- 41.35
- 市值
- 无
- 贝塔（Beta）
- 0.73
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.51
- 流通股数
- 无
- 卖价
- 42.08
- 成交量
- 622,615
- 开盘价
- 41.73
- 前收盘价
- 41.38
- 日内区间
- 41.56 - 41.80
- 52周区间
- 32.06 - 42.35
