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Dimensional World ex U.S. Core Equity 2 ...

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
AUM12B
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.

資產類別 Equity
股票代號 DFAX
成立日期 Mar 6, 2008
交流 NYSEArca

十大持股 8.29 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW1.88%
Samsung Electronics ...005930.KQ1.35%
Taiwan Semiconductor...TSM1%
Sk Hynix Inc000660.KQ0.82%
Novartis Ag AdrNVS0.68%
Asml Holding Nv AdrASML0.63%
Totalenergies SeTTE.PA0.55%
Tencent Holdings Ltd0700.HK0.5%
Shell PLC Adr (repre...SHEL0.48%
Nestle SaNESN.SW0.4%
查看更多持股

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
股利完整歷史記錄
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