Dimensional International... (DFIV)
NYSEArca: DFIV
· Precio en tiempo real · USD
57.91
+0.16 (0.28%)
Al cierre: Aug 12, 2026, 3:59 PM
Dimensional International Value ETF (DFIV) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 21.39B |
| NAV | 57.68 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 1999 |
| Precio de venta | 0 |
| Volumen | 1,231,018 |
| Volumen medio (20D) | 1,232,456 |
| Abierto | 57.97 |
| Cierre anterior | 57.75 |
| Rango del día | 57.83 - 58.05 |
| Rango de 52 semanas | 44.89 - 58.09 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de DFIV
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Clase de activo Equity
Símbolo bursátil DFIV
Fecha de inicio Apr 16, 1999
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
Las 10 principales participaciones 15.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
Dividendos Rendimiento de dividendos 2.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.8020 | n/a |
| Mar 24, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.3740 | n/a |
| Sep 23, 2025 | $0.2010 | n/a |
| Jun 24, 2025 | $0.7420 | n/a |
