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Dimensional International... (DFIS)
Cboe US: DFIS
· 실시간 가격 · USD
37.31
+0.28 (0.76%)
종가 기준: Aug 19, 2026, 7:34 PM
Dimensional International Small Cap ETF (DFIS) ETF Price, Holdings & Analysis
0.76% (1D)
데이터가 없습니다
| 매수호가 | 37.28 |
| 시가총액 | n/a |
| 운용자산 | 5.74B |
| 순자산가치 | 37.43 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.91 |
| 발행 주식수 | n/a |
| 설정일 | Mar 23, 2022 |
| 매도호가 | 37.32 |
| 거래량 | 67,234 |
| 평균 거래량 (20일) | 787,896 |
| 시가 | 37.09 |
| 전일 종가 | 37.03 |
| 당일 변동폭 | 37.09 - 37.33 |
| 52주 변동폭 | 30.27 - 37.65 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DFIS 정보
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.38% |
| Consumer Cyclical | 14.47% |
| Basic Materials | 13.58% |
| Financial Services | 12.29% |
| Technology | 8.40% |
상위 10종목 자산의 3.69%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Telecom Italia Spa | TIT.MI | 0.52% |
| Vat Group Ag | VACN.SW | 0.41% |
| Qiagen Nv | QGEN | 0.40% |
| Bawag Group Ag Ordin... | BG.VI | 0.38% |
| Mercari Inc | 4385.T | 0.37% |
| Shibaura Mechatronic... | 6590.T | 0.34% |
| Swiss Prime Site Ag | SPSN.SW | 0.33% |
| Orion Oyj Class B | ORNBV | 0.32% |
| Rexel Sa | RXL.PA | 0.31% |
| Finning Internationa... | FTT.TO | 0.31% |
배당 배당수익률 1.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.4220 | n/a |
| Mar 24, 2026 | $0.0310 | n/a |
| Dec 16, 2025 | $0.1520 | n/a |
| Sep 23, 2025 | $0.1100 | n/a |
| Jun 24, 2025 | $0.4400 | n/a |