Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· リアルタイム株価 · USD
39.79
-0.10 (-0.25%)
終値時点： Aug 14, 2026, 3:59 PM
39.79
+0.00%
時間外: 7:56 PM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
-0.25% (1D)
| 買気配 | 39.8 |
| 時価総額 | n/a |
| 純資産総額 | 8.96B |
| 基準価額 | 39.66 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.65 |
| 発行済口数 | n/a |
| 設定日 | Apr 26, 2022 |
| 売気配 | 39.79 |
| 出来高 | 638,625 |
| 平均出来高（20日） | 1,018,382 |
| 始値 | 39.97 |
| 前日終値 | 39.89 |
| 日中値幅 | 39.72 - 40.06 |
| 52週の値幅 | 30.49 - 42.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
DFEMについて
The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
上位10銘柄 純資産の24.44%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.33% |
| Samsung Electronics ... | 005930.KS | 4.43% |
| Sk Hynix Inc | 000660.KS | 4.28% |
| Tencent Holdings Ltd | 0700.HK | 1.97% |
| Alibaba Group Holdin... | 9988.HK | 0.83% |
| China Construction B... | 00939 | 0.76% |
| Ping An Insurance (g... | 02318 | 0.48% |
| Hon Hai Precision In... | 2317.TW | 0.46% |
| Mpi Corp | 6223.TWO | 0.45% |
| Icici Bank Ltd Adr | IBN | 0.45% |
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2340 | n/a |
| Mar 24, 2026 | $0.0460 | n/a |
| Dec 16, 2025 | $0.2020 | n/a |
| Sep 23, 2025 | $0.2590 | n/a |
| Jun 24, 2025 | $0.2470 | n/a |