Dimensional International... (DFIV)
NYSEArca: DFIV
· Echtzeitkurs · USD
57.94
+0.19 (0.33%)
Zum Schluss: Aug 12, 2026, 11:58 AM
Dimensional International Value ETF (DFIV) ETF Price, Holdings & Analysis
0.33% (1D)
| Geld | 57.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.39 Mrd |
| NAV | 57.68 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 1999 |
| Brief | 57.93 |
| Volumen | 380,081 |
| Ø Vol. (20D) | 1,227,037 |
| Eröffnung | 57.97 |
| Vortagesschluss | 57.75 |
| Tagesspanne | 57.88 - 58.05 |
| 52-Wk Range | 44.89 - 58.07 |
| Positionen | k.A. |
| Kostenquote | 0.27% |
Über 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.
Anlageklasse Equity
Tickersymbol DFIV
Auflagedatum Apr 16, 1999
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
Top 10 Positionen 15.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.8020 | k.A. |
| Mar 24, 2026 | $0.1010 | k.A. |
| Dec 16, 2025 | $0.3740 | k.A. |
| Sep 23, 2025 | $0.2010 | k.A. |
| Jun 24, 2025 | $0.7420 | k.A. |
