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Dimensional US Large Cap Vector ETF (DFVX)
NYSEArca: DFVX
· 即時價格 · USD
84.60
-0.82 (-0.96%)
收盤價： Sep 01, 2026, 3:15 PM
Dimensional US Large Cap Vector ETF（DFVX）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 526.95M |
| 資產淨值 | 85.13 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.99 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2023 |
| 賣價 | 0 |
| 成交量 | 7,144 |
| 20 日平均成交量 | 9,560 |
| 開盤價 | 85.48 |
| 前收盤價 | 85.42 |
| 當日區間 | 85.39 - 85.86 |
| 52 週範圍 | 70.57 - 86.51 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 DFVX
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 equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.48% |
| Industrials | 14.3% |
| Financial Services | 13.4% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
股利 股利殖利率 1.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2340 | 不適用 |
| Mar 24, 2026 | $0.2550 | 不適用 |
| Dec 16, 2025 | $0.2030 | 不適用 |
| Sep 23, 2025 | $0.2640 | 不適用 |
| Jun 24, 2025 | $0.2410 | 不適用 |