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Dimensional US Large Cap ... (DFLV)
NYSEArca: DFLV
· 실시간 가격 · USD
41.90
-0.10 (-0.24%)
종가 기준: Aug 18, 2026, 8:00 PM
Dimensional US Large Cap Value ETF (DFLV) ETF Price, Holdings & Analysis
-0.24% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 6.77B |
| 순자산가치 | 42.00 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.69 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2022 |
| 매도호가 | 43.79 |
| 거래량 | 499,812 |
| 평균 거래량 (20일) | 750,338 |
| 시가 | 42.06 |
| 전일 종가 | 42.00 |
| 당일 변동폭 | 41.88 - 42.09 |
| 52주 변동폭 | 31.84 - 42.22 |
| 편입 종목 | n/a |
| 총보수 | 0.21% |
DFLV 정보
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 14.60% |
| Energy | 14.40% |
| Industrials | 13.49% |
| Technology | 11.23% |
상위 10종목 자산의 24.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.81% |
| Amazon.com Inc | AMZN | 4.00% |
| Exxonmobil Holdings ... | XOM | 3.58% |
| Johnson & Johnson | JNJ | 2.38% |
| Micron Technology In... | MU | 2.30% |
| Chevron Corp | CVX | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Unitedhealth Group I... | UNH | 1.54% |
| Merck & Co Inc | MRK | 1.31% |
| Procter & Gamble Co | PG | 1.27% |
배당 배당수익률 1.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1440 | n/a |
| Mar 24, 2026 | $0.1310 | n/a |
| Dec 16, 2025 | $0.1350 | n/a |
| Sep 23, 2025 | $0.1450 | n/a |
| Jun 24, 2025 | $0.1440 | n/a |
