Dimensional International... (DFIC)
Cboe US: DFIC
· リアルタイム株価 · USD
39.37
+0.10 (0.25%)
終値時点： Aug 14, 2026, 10:47 AM
Dimensional International Core Equity 2 ETF (DFIC) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | 39.41 |
| 時価総額 | n/a |
| 純資産総額 | 14.82B |
| 基準価額 | 39.03 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.86 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2022 |
| 売気配 | 39.42 |
| 出来高 | 288,793 |
| 平均出来高（20日） | 1,527,988 |
| 始値 | 39.43 |
| 前日終値 | 39.27 |
| 日中値幅 | 39.35 - 39.45 |
| 52週の値幅 | 31.74 - 39.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.22% |
DFICについて
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 19.46% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 9.77% |
| Technology | 7.73% |
上位10銘柄 純資産の7.12%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Shell PLC Adr (repre... | SHEL | 0.99% |
| Royal Bank Of Canada | RY | 0.87% |
| Novartis Ag Adr | NVS | 0.76% |
| Totalenergies Se | TTE.PA | 0.74% |
| Roche Holding Ag Ord... | ROP.SW | 0.63% |
| Nestle Sa | NESN.SW | 0.62% |
| Hsbc Holdings PLC Ad... | HSBC | 0.49% |
| Allianz Se | ALV.DE | 0.49% |
| Banco Bilbao Vizcaya... | BBVA | 0.48% |
分配金 分配金利回り 2.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.4600 | n/a |
| Mar 24, 2026 | $0.0710 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 23, 2025 | $0.1340 | n/a |
| Jun 24, 2025 | $0.4190 | n/a |