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Dimensional U.S. Small Ca...

NYSEArca: DFAS · リアルタイム株価 · USD
84.14
-0.34 (-0.40%)
終値時点: Aug 17, 2026, 3:59 PM
84.14
+0.00%
時間外: 7:30 PM

Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis

-0.40%
買気配n/a
時価総額n/a
純資産総額15.31B
基準価額84.49
ベータ1.05
EPS(過去12か月)n/a
PER(過去12か月)18.54
発行済口数n/a
設定日Dec 15, 1998
売気配n/a
出来高434,157
平均出来高(20日)474,666
始値84.26
前日終値84.48
日中値幅84.05 - 84.33
52週の値幅65.03 - 84.52
組入銘柄n/a
経費率0.26%

DFASについて

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap 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 DFAS
設定日 Dec 15, 1998
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services20.62%
Industrials18.39%
Technology13.59%
Consumer Cyclical13.44%
Healthcare12.79%
全セクターを見る

上位10銘柄 純資産の2.54%

名称シンボル構成比
Hf Sinclair CorpDINO0.29%
Jazz Pharmaceuticals...JAZZ0.28%
Ies Holdings IncIESC0.26%
Elanco Animal Health...ELAN0.26%
Wesco International ...WCC0.25%
Borgwarner IncBWA0.25%
Applied Industrial T...AIT0.24%
Apa CorpAPA0.24%
Invesco LtdIVZ0.24%
Ttm Technologies IncTTMI0.23%
組入銘柄をもっと見る

分配金 分配金利回り 0.94%

権利落ち日金額支払日
Jun 23, 2026$0.2400n/a
Mar 24, 2026$0.1650n/a
Dec 16, 2025$0.2010n/a
Sep 23, 2025$0.1880n/a
Jun 24, 2025$0.1700n/a
分配金履歴をすべて見る
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