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Dimensional International... (DFAI)
NYSEArca: DFAI
· Echtzeitkurs · USD
42.98
+0.10 (0.23%)
Zum Schluss: Aug 19, 2026, 6:18 PM
Dimensional International Core Equity Market ETF (DFAI) ETF Price, Holdings & Analysis
0.23% (1D)
Keine Daten verfügbar
| Geld | 43.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.47 Mrd |
| NAV | 43.34 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2020 |
| Brief | 43.04 |
| Volumen | 1,023,184 |
| Ø Vol. (20D) | 1,564,180 |
| Eröffnung | 43.14 |
| Vortagesschluss | 42.88 |
| Tagesspanne | 42.97 - 43.26 |
| 52-Wk Range | 35.12 - 43.52 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über DFAI
The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
Anlageklasse Equity
Tickersymbol DFAI
Auflagedatum Nov 17, 2020
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.16% |
| Industrials | 18.92% |
| Technology | 9.73% |
| Consumer Cyclical | 8.72% |
| Healthcare | 8.56% |
Top 10 Positionen 8.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.64% |
| Hsbc Holdings PLC | HSBA.L | 1.17% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Shell PLC | SHEL.L | 1.02% |
| Nestle Sa | NESN.SW | 0.84% |
| Astrazeneca PLC | AZN.L | 0.81% |
| Mitsubishi Ufj Finan... | 8306.T | 0.77% |
| Novartis Ag Adr | NVS | 0.68% |
| Toyota Motor Corp | 7203.T | 0.63% |
Dividenden Dividendenrendite 2.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.4730 | k.A. |
| Mar 24, 2026 | $0.1020 | k.A. |
| Dec 16, 2025 | $0.2530 | k.A. |
| Sep 23, 2025 | $0.1420 | k.A. |
| Jun 24, 2025 | $0.4410 | k.A. |
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