Dimensional International... (DXIV)
NYSEArca: DXIV
· Prix en temps réel · USD
74.88
+0.63 (0.85%)
À la clôture : Aug 14, 2026, 10:16 AM
Dimensional International Vector Equity ETF (DXIV) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 74.46 |
| Capitalisation boursière | n/a |
| AUM | 203.65M |
| NAV | 74.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.80 |
| Parts en circulation | n / A |
| Date de création | Sep 10, 2024 |
| Ask | 74.88 |
| Volume | 1,431 |
| Moy. Volume (20D) | 22,224 |
| Ouverture | 74.61 |
| Clôture précédente | 74.25 |
| Fourchette du jour | 74.61 - 74.88 |
| Intervalle de 52 semaines | 59.55 - 75.01 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de DXIV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Classe d’actifs Equity
Symbole boursier DXIV
Date de création Sep 10, 2024
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.61% |
| Financial Services | 17.01% |
| Basic Materials | 12.36% |
| Consumer Cyclical | 12.06% |
| Energy | 8.89% |
10 principaux titres 7.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Roche Holding Ag Ord... | ROP.SW | 0.92% |
| Shell PLC Adr (repre... | SHEL | 0.87% |
| Totalenergies Se | TTE.PA | 0.78% |
| Bhp Group Ltd | BHP.AX | 0.75% |
| Bp PLC Adr | BP | 0.63% |
| Novartis Ag Adr | NVS | 0.61% |
| Suncor Energy Inc | SU.TO | 0.58% |
| Nestle Sa | NESN.SW | 0.53% |
| Deutsche Telekom Ag | DTE.DE | 0.50% |
Dividendes Rendement du dividende 2.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.8110 | n / A |
| Mar 24, 2026 | $0.1480 | n / A |
| Dec 16, 2025 | $0.4950 | n / A |
| Sep 23, 2025 | $0.2470 | n / A |
| Jun 24, 2025 | $0.7580 | n / A |