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Dimensional International... (DFIS)
Cboe US: DFIS
· 即時價格 · USD
37.87
+0.07 (0.19%)
收盤價： Aug 27, 2026, 7:59 PM
37.87
+0.00%
盤後: 5:05 PM
Dimensional International Small Cap ETF（DFIS）ETF 價格、持股與分析
0.19% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 5.74B |
| 資產淨值 | 37.67 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.17 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 23, 2022 |
| 賣價 | 0 |
| 成交量 | 365,228 |
| 20 日平均成交量 | 775,163 |
| 開盤價 | 37.79 |
| 前收盤價 | 37.80 |
| 當日區間 | 37.64 - 37.87 |
| 52 週範圍 | 30.27 - 37.87 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 DFIS
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 24.38% |
| Consumer Cyclical | 14.47% |
| Basic Materials | 13.58% |
| Financial Services | 12.29% |
| Technology | 8.40% |
股利 股利殖利率 1.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.4220 | 不適用 |
| Mar 24, 2026 | $0.0310 | 不適用 |
| Dec 16, 2025 | $0.1520 | 不適用 |
| Sep 23, 2025 | $0.1100 | 不適用 |
| Jun 24, 2025 | $0.4400 | 不適用 |