Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· 实时价格 · USD
85.58
+0.16 (0.19%)
收盘价： Aug 28, 2026, 2:33 PM
85.58
+0.00%
盘后: 7:30 PM
Dimensional US Large Cap Vector ETF（DFVX）ETF 价格、持仓与分析
0.19% (1D)
| 买价 | 85.54 |
| 市值 | n/a |
| 管理资产规模（AUM） | 526.95M |
| 净值（NAV） | 85.81 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.24 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2023 |
| 卖价 | 85.62 |
| 成交量 | 7,144 |
| 平均成交量（20日） | 9,600 |
| 开盘价 | 85.48 |
| 前收盘价 | 85.42 |
| 日内区间 | 85.39 - 85.86 |
| 52周区间 | 70.57 - 86.51 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于DFVX
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 equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
前十大持仓 占资产的32.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
分红 分红收益率 1.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2340 | 无 |
| Mar 24, 2026 | $0.2550 | 无 |
| Dec 16, 2025 | $0.2030 | 无 |
| Sep 23, 2025 | $0.2640 | 无 |
| Jun 24, 2025 | $0.2410 | 无 |