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Dimensional U.S. Core Equ...

NYSEArca: DFAC · 실시간 가격 · USD
46.22
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:22 PM

Dimensional U.S. Core Equity 2 ETF (DFAC) ETF Price, Holdings & Analysis

0.00%
매수호가46.21
시가총액n/a
운용자산47.89B
순자산가치45.86
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)23.29
발행 주식수n/a
설정일Oct 4, 2007
매도호가46.22
거래량1,158,544
평균 거래량 (20일)2,108,119
시가46.28
전일 종가46.22
당일 변동폭46.19 - 46.34
52주 변동폭36.67 - 46.34
편입 종목n/a
총보수0.17%

DFAC 정보

The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

자산군 Equity
종목코드 DFAC
설정일 Oct 4, 2007
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology29.04%
Financial Services15.22%
Industrials12.51%
Consumer Cyclical10.80%
Healthcare10.05%
전체 섹터 보기

상위 10종목 자산의 25.87%

이름종목코드비중
Nvidia CorpNVDA5.28%
Apple IncAAPL5.13%
Microsoft CorpMSFT4.42%
Amazon.com IncAMZN3.15%
Meta Platforms Inc C...META1.74%
Alphabet Inc Class AGOOGL1.70%
Broadcom IncAVGO1.18%
Jpmorgan Chase & CoJPM1.09%
Micron Technology In...MU1.09%
Alphabet Inc Class CGOOG1.09%
편입 종목 더 보기

배당 배당수익률 0.87%

배당락일금액지급일
Jun 23, 2026$0.1080n/a
Mar 24, 2026$0.0980n/a
Dec 16, 2025$0.0910n/a
Sep 23, 2025$0.1060n/a
Jun 24, 2025$0.1060n/a
전체 배당 이력