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Dimensional U.S. Core Equ...

NYSEArca: DFAC · リアルタイム株価 · USD
45.96
+0.09 (0.20%)
終値時点: Aug 12, 2026, 3:59 PM

Dimensional U.S. Core Equity 2 ETF (DFAC) ETF Price, Holdings & Analysis

0.20%
買気配0
時価総額n/a
純資産総額47.89B
基準価額45.89
ベータ0.99
EPS(過去12か月)n/a
PER(過去12か月)23.16
発行済口数n/a
設定日Oct 4, 2007
売気配48.03
出来高1,843,714
平均出来高(20日)2,124,008
始値46.10
前日終値45.87
日中値幅45.87 - 46.10
52週の値幅36.67 - 46.15
組入銘柄n/a
経費率0.17%

DFACについて

The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

資産クラス Equity
ティッカー DFAC
設定日 Oct 4, 2007
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology29.04%
Financial Services15.22%
Industrials12.51%
Consumer Cyclical10.80%
Healthcare10.05%
全セクターを見る

上位10銘柄 純資産の25.87%

名称シンボル構成比
Nvidia CorpNVDA5.28%
Apple IncAAPL5.13%
Microsoft CorpMSFT4.42%
Amazon.com IncAMZN3.15%
Meta Platforms Inc C...META1.74%
Alphabet Inc Class AGOOGL1.70%
Broadcom IncAVGO1.18%
Jpmorgan Chase & CoJPM1.09%
Micron Technology In...MU1.09%
Alphabet Inc Class CGOOG1.09%
組入銘柄をもっと見る

分配金 分配金利回り 0.88%

権利落ち日金額支払日
Jun 23, 2026$0.1080n/a
Mar 24, 2026$0.0980n/a
Dec 16, 2025$0.0910n/a
Sep 23, 2025$0.1060n/a
Jun 24, 2025$0.1060n/a
分配金履歴をすべて見る