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Dimensional International... (DFAI)
NYSEArca: DFAI
· 실시간 가격 · USD
42.95
+0.07 (0.16%)
종가 기준: Aug 20, 2026, 6:58 PM
Dimensional International Core Equity Market ETF (DFAI) ETF Price, Holdings & Analysis
0.16% (1D)
데이터가 없습니다
| 매수호가 | 43.03 |
| 시가총액 | n/a |
| 운용자산 | 17.47B |
| 순자산가치 | 42.98 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.75 |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2020 |
| 매도호가 | 43.04 |
| 거래량 | 1,023,184 |
| 평균 거래량 (20일) | 1,564,180 |
| 시가 | 43.14 |
| 전일 종가 | 42.88 |
| 당일 변동폭 | 42.97 - 43.26 |
| 52주 변동폭 | 35.12 - 43.52 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
DFAI 정보
The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.16% |
| Industrials | 18.92% |
| Technology | 9.73% |
| Consumer Cyclical | 8.72% |
| Healthcare | 8.56% |
배당 배당수익률 2.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.4730 | n/a |
| Mar 24, 2026 | $0.1020 | n/a |
| Dec 16, 2025 | $0.2530 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.4410 | n/a |
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