Loading data for DFAW — first visit, this takes a few seconds.
Dimensional World Equity ETF (DFAW)
NYSEArca: DFAW
· 即時價格 · USD
85.64
+0.00 (0.00%)
收盤價： Sep 04, 2026, 8:00 PM
85.09
-0.64%
盤後: 7:59 PM
Dimensional World Equity ETF（DFAW）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.67B |
| 資產淨值 | 85.63 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.97 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 26, 2023 |
| 賣價 | 0 |
| 成交量 | 156,928 |
| 20 日平均成交量 | 98,288 |
| 開盤價 | 85.43 |
| 前收盤價 | 85.64 |
| 當日區間 | 85.42 - 85.77 |
| 52 週範圍 | 69.71 - 86.36 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.3% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.92% |
股利 股利殖利率 1.24%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.3760 | 不適用 |
| Mar 24, 2026 | $0.1640 | 不適用 |
| Dec 18, 2025 | $0.2820 | 不適用 |
| Dec 16, 2025 | $0.2390 | 不適用 |
| Sep 23, 2025 | $0.2390 | 不適用 |
