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Dimensional US Sustainability Core 1 ETF (DFSU)
NYSEArca: DFSU
· 实时价格 · USD
47.79
-0.53 (-1.10%)
收盘价： Sep 11, 2026, 2:33 PM
Dimensional US Sustainability Core 1 ETF（DFSU）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.35B |
| 净值（NAV） | 47.62 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.49 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2022 |
| 卖价 | 0 |
| 成交量 | 60,372 |
| 平均成交量（20日） | 90,641 |
| 开盘价 | 48.40 |
| 前收盘价 | 48.32 |
| 日内区间 | 48.43 - 48.64 |
| 52周区间 | 39.73 - 49.21 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于DFSU
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.6% |
| Financial Services | 17.05% |
| Healthcare | 11.61% |
| Consumer Cyclical | 11% |
| Industrials | 10.99% |
分红 分红收益率 0.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1050 | 无 |
| Mar 24, 2026 | $0.0960 | 无 |
| Dec 16, 2025 | $0.0910 | 无 |
| Sep 23, 2025 | $0.0990 | 无 |
| Jun 24, 2025 | $0.0990 | 无 |