Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· リアルタイム株価 · USD
41.89
+0.01 (0.02%)
終値時点： Aug 13, 2026, 3:59 PM
41.93
+0.10%
時間外: 4:10 PM
Dimensional Emerging Markets Value ETF (DFEV) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 41.93 |
| 時価総額 | n/a |
| 純資産総額 | 1.98B |
| 基準価額 | 41.21 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.77 |
| 発行済口数 | n/a |
| 設定日 | Apr 26, 2022 |
| 売気配 | 41.96 |
| 出来高 | 234,892 |
| 平均出来高（20日） | 244,617 |
| 始値 | 41.75 |
| 前日終値 | 41.88 |
| 日中値幅 | 41.76 - 42.08 |
| 52週の値幅 | 30.43 - 44.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.43% |
DFEVについて
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
上位10銘柄 純資産の18.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.76% |
| China Construction B... | 00939 | 2.21% |
| Reliance Industries ... | RELIANCE.NS | 1.84% |
| Hon Hai Precision In... | 2317.TW | 1.72% |
| Samsung Electronics ... | SMSN | 1.43% |
| Industrial And Comme... | 01398 | 1.32% |
| Alibaba Group Holdin... | 9988.HK | 1.19% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005930.KS | 1.08% |
| Ping An Insurance (g... | 02318 | 0.98% |
分配金 分配金利回り 2.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2430 | n/a |
| Mar 24, 2026 | $0.0320 | n/a |
| Dec 16, 2025 | $0.1950 | n/a |
| Sep 23, 2025 | $0.3900 | n/a |
| Jun 24, 2025 | $0.2660 | n/a |
