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Dimensional U.S. Targeted... (DFAT)
NYSEArca: DFAT
· 即時價格 · USD
71.19
-0.50 (-0.70%)
收盤價： Aug 20, 2026, 8:00 PM
72.00
+1.14%
盤前: 7:00 AM
Dimensional U.S. Targeted Value ETF（DFAT）ETF 價格、持股與分析
-0.70% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 14.47B |
| 資產淨值 | 71.63 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.87 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 11, 1998 |
| 賣價 | 0 |
| 成交量 | 253,336 |
| 20 日平均成交量 | 314,591 |
| 開盤價 | 71.34 |
| 前收盤價 | 71.69 |
| 當日區間 | 71.14 - 71.62 |
| 52 週範圍 | 55.12 - 72.81 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 DFAT
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 29.36% |
| Industrials | 16.04% |
| Consumer Cyclical | 14.53% |
| Energy | 10.75% |
| Technology | 7.69% |
股利 股利殖利率 1.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2320 | 不適用 |
| Mar 24, 2026 | $0.2080 | 不適用 |
| Dec 16, 2025 | $0.2430 | 不適用 |
| Sep 23, 2025 | $0.2760 | 不適用 |
| Jun 24, 2025 | $0.2440 | 不適用 |
