Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· Prix en temps réel · USD
41.93
+0.05 (0.12%)
À la clôture : Aug 13, 2026, 3:59 PM
41.93
+0.10%
Après-Bourse: 4:15 PM
Dimensional Emerging Markets Value ETF (DFEV) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 41.75 |
| Capitalisation boursière | n/a |
| AUM | 1.98B |
| NAV | 41.21 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.78 |
| Parts en circulation | n / A |
| Date de création | Apr 26, 2022 |
| Ask | 42.1 |
| Volume | 234,892 |
| Moy. Volume (20D) | 244,617 |
| Ouverture | 41.75 |
| Clôture précédente | 41.88 |
| Fourchette du jour | 41.76 - 42.08 |
| Intervalle de 52 semaines | 30.43 - 44.95 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos de DFEV
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Classe d’actifs Equity
Symbole boursier DFEV
Date de création Apr 26, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
10 principaux titres 18.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.76% |
| China Construction B... | 00939 | 2.21% |
| Reliance Industries ... | RELIANCE.NS | 1.84% |
| Hon Hai Precision In... | 2317.TW | 1.72% |
| Samsung Electronics ... | SMSN | 1.43% |
| Industrial And Comme... | 01398 | 1.32% |
| Alibaba Group Holdin... | 9988.HK | 1.19% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005930.KS | 1.08% |
| Ping An Insurance (g... | 02318 | 0.98% |
Dividendes Rendement du dividende 2.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2430 | n / A |
| Mar 24, 2026 | $0.0320 | n / A |
| Dec 16, 2025 | $0.1950 | n / A |
| Sep 23, 2025 | $0.3900 | n / A |
| Jun 24, 2025 | $0.2660 | n / A |
