Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· 실시간 가격 · USD
42.00
+0.12 (0.29%)
종가 기준: Aug 13, 2026, 2:57 PM
Dimensional Emerging Markets Value ETF (DFEV) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 41.98 |
| 시가총액 | n/a |
| 운용자산 | 1.98B |
| 순자산가치 | 41.21 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.80 |
| 발행 주식수 | n/a |
| 설정일 | Apr 26, 2022 |
| 매도호가 | 42.02 |
| 거래량 | 170,949 |
| 평균 거래량 (20일) | 244,617 |
| 시가 | 41.75 |
| 전일 종가 | 41.88 |
| 당일 변동폭 | 41.76 - 42.08 |
| 52주 변동폭 | 30.43 - 44.95 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
DFEV 정보
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
상위 10종목 자산의 18.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.76% |
| China Construction B... | 00939 | 2.21% |
| Reliance Industries ... | RELIANCE.NS | 1.84% |
| Hon Hai Precision In... | 2317.TW | 1.72% |
| Samsung Electronics ... | SMSN | 1.43% |
| Industrial And Comme... | 01398 | 1.32% |
| Alibaba Group Holdin... | 9988.HK | 1.19% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005930.KS | 1.08% |
| Ping An Insurance (g... | 02318 | 0.98% |
배당 배당수익률 2.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2430 | n/a |
| Mar 24, 2026 | $0.0320 | n/a |
| Dec 16, 2025 | $0.1950 | n/a |
| Sep 23, 2025 | $0.3900 | n/a |
| Jun 24, 2025 | $0.2660 | n/a |
