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Dimensional US Large Cap ... (DFLV)
NYSEArca: DFLV
· リアルタイム株価 · USD
41.90
-0.10 (-0.24%)
終値時点： Aug 18, 2026, 8:00 PM
Dimensional US Large Cap Value ETF（DFLV）ETFの価格・保有銘柄・分析
-0.24% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.77B |
| 基準価額 | 42.00 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.69 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2022 |
| 売気配 | 43.79 |
| 出来高 | 499,812 |
| 平均出来高（20日） | 750,338 |
| 始値 | 42.06 |
| 前日終値 | 42.00 |
| 日中値幅 | 41.88 - 42.09 |
| 52週の値幅 | 31.84 - 42.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.21% |
DFLVについて
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 14.60% |
| Energy | 14.40% |
| Industrials | 13.49% |
| Technology | 11.23% |
上位10銘柄 純資産の24.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.81% |
| Amazon.com Inc | AMZN | 4.00% |
| Exxonmobil Holdings ... | XOM | 3.58% |
| Johnson & Johnson | JNJ | 2.38% |
| Micron Technology In... | MU | 2.30% |
| Chevron Corp | CVX | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Unitedhealth Group I... | UNH | 1.54% |
| Merck & Co Inc | MRK | 1.31% |
| Procter & Gamble Co | PG | 1.27% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1440 | n/a |
| Mar 24, 2026 | $0.1310 | n/a |
| Dec 16, 2025 | $0.1350 | n/a |
| Sep 23, 2025 | $0.1450 | n/a |
| Jun 24, 2025 | $0.1440 | n/a |
