Dimensional International... (DFIV)
NYSEArca: DFIV
· 即時價格 · USD
57.95
-0.06 (-0.10%)
收盤價： Aug 28, 2026, 3:59 PM
Dimensional International Value ETF（DFIV）ETF 價格、持股與分析
-0.10% (1D)
| 買價 | 57.5 |
| 市值 | n/a |
| AUM | 21.39B |
| 資產淨值 | 57.91 |
| 貝他值 | 0.79 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.21 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 16, 1999 |
| 賣價 | 60.47 |
| 成交量 | 1,003,373 |
| 20 日平均成交量 | 1,189,214 |
| 開盤價 | 58.26 |
| 前收盤價 | 58.01 |
| 當日區間 | 57.84 - 58.38 |
| 52 週範圍 | 44.89 - 58.47 |
| 持股 | 不適用 |
| 總費用率 | 0.27% |
關於 DFIV
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 fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
十大持股 15.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
股利 股利殖利率 2.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.8020 | 不適用 |
| Mar 24, 2026 | $0.1010 | 不適用 |
| Dec 16, 2025 | $0.3740 | 不適用 |
| Sep 23, 2025 | $0.2010 | 不適用 |
| Jun 24, 2025 | $0.7420 | 不適用 |
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