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Dimensional International... (DFSI)
NYSEArca: DFSI
· リアルタイム株価 · USD
47.45
+0.03 (0.06%)
終値時点： Aug 18, 2026, 3:59 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 44.78 |
| 時価総額 | n/a |
| 純資産総額 | 1.15B |
| 基準価額 | 47.37 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.41 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2022 |
| 売気配 | 0 |
| 出来高 | 40,034 |
| 平均出来高（20日） | 56,137 |
| 始値 | 47.07 |
| 前日終値 | 47.42 |
| 日中値幅 | 46.79 - 47.07 |
| 52週の値幅 | 39.63 - 47.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
DFSIについて
The Portfolio is designed to purchase a broad and diverse group of 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.
分配金 分配金利回り 2.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.5350 | n/a |
| Mar 24, 2026 | $0.1000 | n/a |
| Dec 16, 2025 | $0.2190 | n/a |
| Sep 23, 2025 | $0.1460 | n/a |
| Jun 24, 2025 | $0.5030 | n/a |