Dimensional US Small Cap ... (DFSV)
NYSEArca: DFSV
· リアルタイム株価 · USD
40.70
+0.21 (0.52%)
終値時点： Aug 13, 2026, 3:59 PM
Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis
0.52% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.21B |
| 基準価額 | 40.48 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.38 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2022 |
| 売気配 | 0 |
| 出来高 | 586,709 |
| 平均出来高（20日） | 877,582 |
| 始値 | 40.61 |
| 前日終値 | 40.49 |
| 日中値幅 | 40.53 - 40.77 |
| 52週の値幅 | 30.32 - 40.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
DFSVについて
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.85% |
| Industrials | 15.38% |
| Consumer Cyclical | 14.31% |
| Energy | 12.26% |
| Healthcare | 7.41% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n/a |
| Mar 24, 2026 | $0.1160 | n/a |
| Dec 16, 2025 | $0.1430 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.1360 | n/a |
