Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· リアルタイム株価 · USD
48.80
+0.43 (0.89%)
終値時点： Aug 13, 2026, 3:59 PM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 44.15 |
| 時価総額 | n/a |
| 純資産総額 | 602.3M |
| 基準価額 | 48.02 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.80 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2022 |
| 売気配 | 53.53 |
| 出来高 | 14,278 |
| 平均出来高（20日） | 26,772 |
| 始値 | 48.65 |
| 前日終値 | 48.37 |
| 日中値幅 | 48.65 - 48.99 |
| 52週の値幅 | 38.97 - 51.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
DFSEについて
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
上位10銘柄 純資産の23.91%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.27% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Samsung Electronics ... | SMSN | 2.64% |
| Tencent Holdings Ltd | 0700.HK | 2.60% |
| Samsung Electronics ... | 005930.KS | 2.24% |
| Alibaba Group Holdin... | 9988.HK | 0.97% |
| Lenovo Group Ltd | 0992.HK | 0.88% |
| Mediatek Inc | 2454.TW | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.61% |
分配金 分配金利回り 1.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2670 | n/a |
| Mar 24, 2026 | $0.0540 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Sep 23, 2025 | $0.3060 | n/a |
| Jun 24, 2025 | $0.2770 | n/a |