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Dimensional US Vector Equity ETF (DXUV)
NYSEArca: DXUV
· 即時價格 · USD
68.90
-1.00 (-1.43%)
收盤價： Sep 01, 2026, 7:59 PM
Dimensional US Vector Equity ETF（DXUV）ETF 價格、持股與分析
| 買價 | 28.05 |
| 市值 | 不適用 |
| AUM | 550.47M |
| 資產淨值 | 69.39 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.56 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 10, 2024 |
| 賣價 | 110.93 |
| 成交量 | 21,389 |
| 20 日平均成交量 | 56,076 |
| 開盤價 | 69.85 |
| 前收盤價 | 69.90 |
| 當日區間 | 69.69 - 70.05 |
| 52 週範圍 | 56.29 - 70.73 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 DXUV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.47% |
| Industrials | 13.32% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.52% |
股利 股利殖利率 0.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1690 | 不適用 |
| Mar 24, 2026 | $0.1390 | 不適用 |
| Dec 16, 2025 | $0.1940 | 不適用 |
| Sep 23, 2025 | $0.1570 | 不適用 |
| Jun 24, 2025 | $0.1470 | 不適用 |