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Dimensional US Small Cap Value ETF (DFSV)
NYSEArca: DFSV
· 实时价格 · USD
40.11
+0.60 (1.52%)
收盘价： Sep 02, 2026, 8:00 PM
40.11
+0.00%
盘后: 7:30 PM
Dimensional US Small Cap Value ETF（DFSV）ETF 价格、持仓与分析
| 买价 | 40.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.21B |
| 净值（NAV） | 39.78 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.17 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2022 |
| 卖价 | 40.18 |
| 成交量 | 1,462,131 |
| 平均成交量（20日） | 812,670 |
| 开盘价 | 39.61 |
| 前收盘价 | 39.51 |
| 日内区间 | 39.58 - 40.27 |
| 52周区间 | 30.32 - 40.95 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于DFSV
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.85% |
| Industrials | 15.38% |
| Consumer Cyclical | 14.31% |
| Energy | 12.26% |
| Healthcare | 7.41% |
分红 分红收益率 1.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1350 | 无 |
| Mar 24, 2026 | $0.1160 | 无 |
| Dec 16, 2025 | $0.1430 | 无 |
| Sep 23, 2025 | $0.1420 | 无 |
| Jun 24, 2025 | $0.1360 | 无 |
