Dimensional International... (DFSI)
NYSEArca: DFSI
· Prix en temps réel · USD
47.49
+0.10 (0.21%)
À la clôture : Aug 13, 2026, 3:59 PM
47.49
+0.00%
Après-Bourse: 7:35 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 42.92 |
| Capitalisation boursière | n/a |
| AUM | 1.15B |
| NAV | 47.20 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.42 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2022 |
| Ask | 52.04 |
| Volume | 48,051 |
| Moy. Volume (20D) | 56,188 |
| Ouverture | 47.54 |
| Clôture précédente | 47.39 |
| Fourchette du jour | 47.31 - 47.58 |
| Intervalle de 52 semaines | 39.63 - 47.87 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFSI
Date de création Nov 1, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.80% |
| Industrials | 21.21% |
| Consumer Cyclical | 10.09% |
| Technology | 10.07% |
| Healthcare | 8.85% |
10 principaux titres 10.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |