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Dimensional World ex U.S. Core Equity 2 ... (DFAX)
NYSEArca: DFAX
· 即時價格 · USD
38.10
-0.32 (-0.83%)
收盤價: Sep 02, 2026, 8:00 PM
38.10
+0.00%
盤後: 7:30 PM
Dimensional World ex U.S. Core Equity 2 ETF(DFAX)ETF 價格、持股與分析
| 買價 | 38.17 |
| 市值 | 不適用 |
| AUM | 12B |
| 資產淨值 | 38.22 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 17.38 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 6, 2008 |
| 賣價 | 38.28 |
| 成交量 | 369,788 |
| 20 日平均成交量 | 763,316 |
| 開盤價 | 38.54 |
| 前收盤價 | 38.42 |
| 當日區間 | 38.13 - 38.58 |
| 52 週範圍 | 30.15 - 38.63 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 DFAX
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 19.7% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.9% |
| Consumer Cyclical | 9.72% |
十大持股 8.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.88% |
| Samsung Electronics ... | 005930.KQ | 1.35% |
| Taiwan Semiconductor... | TSM | 1% |
| Sk Hynix Inc | 000660.KQ | 0.82% |
| Novartis Ag Adr | NVS | 0.68% |
| Asml Holding Nv Adr | ASML | 0.63% |
| Totalenergies Se | TTE.PA | 0.55% |
| Tencent Holdings Ltd | 0700.HK | 0.5% |
| Shell PLC Adr (repre... | SHEL | 0.48% |
| Nestle Sa | NESN.SW | 0.4% |
股利 股利殖利率 2.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.3850 | 不適用 |
| Mar 24, 2026 | $0.0580 | 不適用 |
| Dec 16, 2025 | $0.2300 | 不適用 |
| Sep 23, 2025 | $0.1850 | 不適用 |
| Jun 24, 2025 | $0.3620 | 不適用 |