Dimensional International... (DFIS)
Cboe US: DFIS
· リアルタイム株価 · USD
37.47
+0.09 (0.24%)
終値時点： Aug 14, 2026, 3:59 PM
37.47
+0.00%
時間外: 7:34 PM
Dimensional International Small Cap ETF (DFIS) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 5.74B |
| 基準価額 | 37.29 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.99 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2022 |
| 売気配 | n/a |
| 出来高 | 655,907 |
| 平均出来高（20日） | 792,809 |
| 始値 | 37.50 |
| 前日終値 | 37.38 |
| 日中値幅 | 37.43 - 37.65 |
| 52週の値幅 | 30.27 - 37.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
DFISについて
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.38% |
| Consumer Cyclical | 14.47% |
| Basic Materials | 13.58% |
| Financial Services | 12.29% |
| Technology | 8.40% |
上位10銘柄 純資産の3.69%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Telecom Italia Spa | TIT.MI | 0.52% |
| Vat Group Ag | VACN.SW | 0.41% |
| Qiagen Nv | QGEN | 0.40% |
| Bawag Group Ag Ordin... | BG.VI | 0.38% |
| Mercari Inc | 4385.T | 0.37% |
| Shibaura Mechatronic... | 6590.T | 0.34% |
| Swiss Prime Site Ag | SPSN.SW | 0.33% |
| Orion Oyj Class B | ORNBV | 0.32% |
| Rexel Sa | RXL.PA | 0.31% |
| Finning Internationa... | FTT.TO | 0.31% |
分配金 分配金利回り 1.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.4220 | n/a |
| Mar 24, 2026 | $0.0310 | n/a |
| Dec 16, 2025 | $0.1520 | n/a |
| Sep 23, 2025 | $0.1100 | n/a |
| Jun 24, 2025 | $0.4400 | n/a |