Dimensional International... (DFGX)
NasdaqGM: DFGX
· リアルタイム株価 · USD
52.52
+0.11 (0.21%)
終値時点： Aug 13, 2026, 3:59 PM
52.52
-0.01%
時間外: 4:15 PM
Dimensional International Core Fixed Income ETF (DFGX) ETF Price, Holdings & Analysis
0.21% (1D)
| 買気配 | 42.02 |
| 時価総額 | n/a |
| 純資産総額 | 1.72B |
| 基準価額 | 52.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2023 |
| 売気配 | 63.04 |
| 出来高 | 92,688 |
| 平均出来高（20日） | 155,322 |
| 始値 | 52.49 |
| 前日終値 | 52.41 |
| 日中値幅 | 52.49 - 52.56 |
| 52週の値幅 | 51.90 - 54.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
DFGXについて
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
分配金 分配金利回り 4.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.6990 | n/a |
| Dec 16, 2025 | $0.9050 | n/a |
| Nov 18, 2025 | $0.5560 | n/a |
| Mar 25, 2025 | $0.0170 | n/a |
| Feb 19, 2025 | $0.0180 | n/a |