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Dimensional US Large Cap Value ETF (DFLV)
NYSEArca: DFLV
· 即時價格 · USD
42.05
+0.43 (1.03%)
收盤價： Sep 04, 2026, 8:00 PM
42.20
+0.36%
盤後: 7:42 PM
Dimensional US Large Cap Value ETF（DFLV）ETF 價格、持股與分析
| 買價 | 41.54 |
| 市值 | 不適用 |
| AUM | 7.08B |
| 資產淨值 | 42.06 |
| 貝他值 | 0.73 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.74 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2022 |
| 賣價 | 42.4 |
| 成交量 | 1,004,483 |
| 20 日平均成交量 | 698,077 |
| 開盤價 | 41.69 |
| 前收盤價 | 41.62 |
| 當日區間 | 41.63 - 42.05 |
| 52 週範圍 | 32.06 - 42.35 |
| 持股 | 不適用 |
| 總費用率 | 0.21% |
關於 DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 21.62% |
| Healthcare | 15.17% |
| Energy | 14.39% |
| Industrials | 12.99% |
| Technology | 10.49% |
股利 股利殖利率 1.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1440 | 不適用 |
| Mar 24, 2026 | $0.1310 | 不適用 |
| Dec 16, 2025 | $0.1350 | 不適用 |
| Sep 23, 2025 | $0.1450 | 不適用 |
| Jun 24, 2025 | $0.1440 | 不適用 |
