Dimensional International... (DFSI)
NYSEArca: DFSI
· Precio en tiempo real · USD
47.49
+0.10 (0.21%)
Al cierre: Aug 13, 2026, 3:59 PM
47.49
+0.00%
Fuera de horario: 5:05 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 42.92 |
| Capitalización de mercado | n/a |
| AUM | 1.15B |
| NAV | 47.20 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2022 |
| Precio de venta | 52.04 |
| Volumen | 48,051 |
| Volumen medio (20D) | 56,188 |
| Abierto | 47.54 |
| Cierre anterior | 47.39 |
| Rango del día | 47.31 - 47.58 |
| Rango de 52 semanas | 39.63 - 47.87 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de DFSI
The Portfolio is designed to purchase a broad and diverse group of 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Clase de activo Equity
Símbolo bursátil DFSI
Fecha de inicio Nov 1, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.80% |
| Industrials | 21.21% |
| Consumer Cyclical | 10.09% |
| Technology | 10.07% |
| Healthcare | 8.85% |
Las 10 principales participaciones 10.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv Adr | ASML | 2.49% |
| Roche Holding Ag Ord... | ROP.SW | 1.29% |
| Royal Bank Of Canada | RY | 1.12% |
| Novartis Ag Adr | NVS | 1.10% |
| Rolls-royce Holdings... | RR.L | 0.78% |
| Schneider Electric S... | SU.PA | 0.77% |
| Astrazeneca PLC | AZN.L | 0.75% |
| Recruit Holdings Co ... | 6098.T | 0.67% |
| Allianz Se | ALV.DE | 0.62% |
| Lvmh Moet Hennessy L... | MC.PA | 0.59% |
Dividendos Rendimiento de dividendos 2.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.5350 | n/a |
| Mar 24, 2026 | $0.1000 | n/a |
| Dec 16, 2025 | $0.2190 | n/a |
| Sep 23, 2025 | $0.1460 | n/a |
| Jun 24, 2025 | $0.5030 | n/a |