Dimensional U.S. Small Ca...

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%
買價83.28
市值n/a
AUM15.31B
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.

資產類別 Small Blend
股票代號 DFAS
成立日期 Dec 15, 1998
交流 NYSEArca

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
股利完整歷史記錄
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