Dimensional World Equity ... (DFAW)
NYSEArca: DFAW
· リアルタイム株価 · USD
85.33
-0.57 (-0.66%)
終値時点： Aug 21, 2026, 3:58 PM
85.33
+0.00%
時間外: 7:30 PM
Dimensional World Equity ETF（DFAW）ETFの価格・保有銘柄・分析
-0.66% (1D)
| 買気配 | 34.01 |
| 時価総額 | n/a |
| 純資産総額 | 1.58B |
| 基準価額 | 84.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.21 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 136.03 |
| 出来高 | 58,074 |
| 平均出来高（20日） | 94,500 |
| 始値 | 85.73 |
| 前日終値 | 85.90 |
| 日中値幅 | 85.01 - 85.45 |
| 52週の値幅 | 69.04 - 86.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
DFAWについて
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.30% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.92% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.3760 | n/a |
| Mar 24, 2026 | $0.1640 | n/a |
| Dec 18, 2025 | $0.2820 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 23, 2025 | $0.2390 | n/a |
