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Dimensional International Vector Equity ... (DXIV)
NYSEArca: DXIV
· 实时价格 · USD
74.23
-0.49 (-0.66%)
收盘价： Sep 02, 2026, 4:18 PM
Dimensional International Vector Equity ETF（DXIV）ETF 价格、持仓与分析
| 买价 | 74.23 |
| 市值 | 无 |
| 管理资产规模（AUM） | 203.65M |
| 净值（NAV） | 74.74 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.65 |
| 流通股数 | 无 |
| 成立日期 | Sep 10, 2024 |
| 卖价 | 74.64 |
| 成交量 | 7,529 |
| 平均成交量（20日） | 22,447 |
| 开盘价 | 75.00 |
| 前收盘价 | 74.72 |
| 日内区间 | 74.43 - 74.97 |
| 52周区间 | 59.55 - 75.45 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于DXIV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.61% |
| Financial Services | 17.01% |
| Basic Materials | 12.36% |
| Consumer Cyclical | 12.06% |
| Energy | 8.89% |
分红 分红收益率 2.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.8110 | 无 |
| Mar 24, 2026 | $0.1480 | 无 |
| Dec 16, 2025 | $0.4950 | 无 |
| Sep 23, 2025 | $0.2470 | 无 |
| Jun 24, 2025 | $0.7580 | 无 |