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Dimensional International... (DFSI)
NYSEArca: DFSI
· 即時價格 · USD
47.41
+0.41 (0.87%)
收盤價： Aug 24, 2026, 4:31 PM
Dimensional International Sustainability Core 1 ETF（DFSI）ETF 價格、持股與分析
0.87% (1D)
無可用資料
| 買價 | 42.83 |
| 市值 | n/a |
| AUM | 1.15B |
| 資產淨值 | 47.27 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.39 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2022 |
| 賣價 | 47.49 |
| 成交量 | 39,235 |
| 20 日平均成交量 | 55,941 |
| 開盤價 | 47.36 |
| 前收盤價 | 47.00 |
| 當日區間 | 47.29 - 47.50 |
| 52 週範圍 | 39.63 - 47.87 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.80% |
| Industrials | 21.21% |
| Consumer Cyclical | 10.09% |
| Technology | 10.07% |
| Healthcare | 8.85% |
十大持股 10.18 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 2.49% |
| Roche Holding Ag Ord... | ROP.SW | 1.29% |
| Royal Bank Of Canada | RY | 1.12% |
| Novartis Ag Adr | NVS | 1.10% |
| Rolls-royce Holdings... | RR.L | 0.78% |
| Schneider Electric S... | SU.PA | 0.77% |
| Astrazeneca PLC | AZN.L | 0.75% |
| Recruit Holdings Co ... | 6098.T | 0.67% |
| Allianz Se | ALV.DE | 0.62% |
| Lvmh Moet Hennessy L... | MC.PA | 0.59% |
股利 股利殖利率 2.11%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.5350 | 不適用 |
| Mar 24, 2026 | $0.1000 | 不適用 |
| Dec 16, 2025 | $0.2190 | 不適用 |
| Sep 23, 2025 | $0.1460 | 不適用 |
| Jun 24, 2025 | $0.5030 | 不適用 |