Dimensional International... (DFIC)
Cboe US: DFIC
· Prix en temps réel · USD
39.23
+0.14 (0.36%)
À la clôture : Aug 12, 2026, 3:59 PM
Dimensional International Core Equity 2 ETF (DFIC) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 14.82B |
| NAV | 39.02 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.80 |
| Parts en circulation | n / A |
| Date de création | Mar 23, 2022 |
| Ask | 0 |
| Volume | 1,355,038 |
| Moy. Volume (20D) | 1,519,824 |
| Ouverture | 39.39 |
| Clôture précédente | 39.09 |
| Fourchette du jour | 39.17 - 39.39 |
| Intervalle de 52 semaines | 31.74 - 39.39 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFIC
Date de création Mar 23, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 19.46% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 9.77% |
| Technology | 7.73% |
10 principaux titres 7.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |