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Dimensional US Real Estat... (DFAR)
NYSEArca: DFAR
· リアルタイム株価 · USD
26.36
-0.03 (-0.11%)
終値時点： Aug 19, 2026, 3:29 PM
Dimensional US Real Estate ETF (DFAR) ETF Price, Holdings & Analysis
-0.11% (1D)
データがありません
| 買気配 | 26.25 |
| 時価総額 | n/a |
| 純資産総額 | 1.78B |
| 基準価額 | 26.39 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.05 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2022 |
| 売気配 | 41.65 |
| 出来高 | 1,249,725 |
| 平均出来高（20日） | 2,356,312 |
| 始値 | 26.58 |
| 前日終値 | 26.39 |
| 日中値幅 | 26.29 - 26.57 |
| 52週の値幅 | 22.64 - 27.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
DFARについて
The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
分配金 分配金利回り 2.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1400 | n/a |
| Mar 24, 2026 | $0.0430 | n/a |
| Dec 16, 2025 | $0.3790 | n/a |
| Sep 23, 2025 | $0.1430 | n/a |
| Jun 24, 2025 | $0.1410 | n/a |