Dimensional U.S. Small Ca... (DFAS)
NYSEArca: DFAS
· 即時價格 · USD
83.31
+0.27 (0.33%)
收盤時: Aug 19, 2026, 3:24 PM
Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis
0.33% (1D)
| 買價 | 83.28 |
| 市值 | n/a |
| AUM | 15.31B |
| 資產淨值 | 84.13 |
| 貝塔 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.36 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 15, 1998 |
| 賣價 | 83.29 |
| 成交量 | 302,714 |
| 20 日平均成交量 | 474,635 |
| 打開 | 83.70 |
| 上一頁關閉 | 83.04 |
| 日間範圍 | 83.25 - 83.87 |
| 52 週範圍 | 65.03 - 84.52 |
| 持股 | 不適用 |
| 總費用率 | 0.26% |
關於DFAS
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
股利 股利殖利率 0.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2400 | 不適用 |
| Mar 24, 2026 | $0.1650 | 不適用 |
| Dec 16, 2025 | $0.2010 | 不適用 |
| Sep 23, 2025 | $0.1880 | 不適用 |
| Jun 24, 2025 | $0.1700 | 不適用 |
