Dimensional International... (DFIC)
Cboe US: DFIC
· Precio en tiempo real · USD
39.34
+0.07 (0.18%)
Al cierre: Aug 14, 2026, 3:41 PM
Dimensional International Core Equity 2 ETF (DFIC) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 39.34 |
| Capitalización de mercado | n/a |
| AUM | 14.82B |
| NAV | 39.03 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2022 |
| Precio de venta | 39.35 |
| Volumen | 1,327,750 |
| Volumen medio (20D) | 1,527,988 |
| Abierto | 39.43 |
| Cierre anterior | 39.27 |
| Rango del día | 39.28 - 39.45 |
| Rango de 52 semanas | 31.74 - 39.45 |
| Participaciones | n/a |
| Relación de gastos | 0.22% |
Acerca de DFIC
The Portfolio is designed to purchase a broad and diverse group of equity 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.
Clase de activo Equity
Símbolo bursátil DFIC
Fecha de inicio Mar 23, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.93% |
| Industrials | 19.46% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 9.77% |
| Technology | 7.73% |
Las 10 principales participaciones 7.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Shell PLC Adr (repre... | SHEL | 0.99% |
| Royal Bank Of Canada | RY | 0.87% |
| Novartis Ag Adr | NVS | 0.76% |
| Totalenergies Se | TTE.PA | 0.74% |
| Roche Holding Ag Ord... | ROP.SW | 0.63% |
| Nestle Sa | NESN.SW | 0.62% |
| Hsbc Holdings PLC Ad... | HSBC | 0.49% |
| Allianz Se | ALV.DE | 0.49% |
| Banco Bilbao Vizcaya... | BBVA | 0.48% |
Dividendos Rendimiento de dividendos 2.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.4600 | n/a |
| Mar 24, 2026 | $0.0710 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 23, 2025 | $0.1340 | n/a |
| Jun 24, 2025 | $0.4190 | n/a |