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Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· Echtzeitkurs · USD
85.40
-0.43 (-0.50%)
Zum Schluss: Aug 18, 2026, 7:19 PM
Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis
-0.50% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 526.95 Mio |
| NAV | 85.79 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2023 |
| Brief | k.A. |
| Volumen | 3,255 |
| Ø Vol. (20D) | 10,895 |
| Eröffnung | 85.49 |
| Vortagesschluss | 85.83 |
| Tagesspanne | 85.40 - 85.64 |
| 52-Wk Range | 70.30 - 86.51 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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.
Anlageklasse Equity
Tickersymbol DFVX
Auflagedatum Nov 1, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
Top 10 Positionen 32.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
Dividenden Dividendenrendite 1.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2340 | k.A. |
| Mar 24, 2026 | $0.2550 | k.A. |
| Dec 16, 2025 | $0.2030 | k.A. |
| Sep 23, 2025 | $0.2640 | k.A. |
| Jun 24, 2025 | $0.2410 | k.A. |
