Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· 실시간 가격 · USD
48.80
+0.43 (0.89%)
종가 기준: Aug 13, 2026, 3:59 PM
48.80
+0.00%
애프터마켓: 5:05 PM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
0.89% (1D)
| 매수호가 | 44.15 |
| 시가총액 | n/a |
| 운용자산 | 602.3M |
| 순자산가치 | 47.73 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.80 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2022 |
| 매도호가 | 53.53 |
| 거래량 | 14,278 |
| 평균 거래량 (20일) | 26,782 |
| 시가 | 48.65 |
| 전일 종가 | 48.37 |
| 당일 변동폭 | 48.65 - 48.99 |
| 52주 변동폭 | 38.97 - 51.20 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
DFSE 정보
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
상위 10종목 자산의 23.91%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.27% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Samsung Electronics ... | SMSN | 2.64% |
| Tencent Holdings Ltd | 0700.HK | 2.60% |
| Samsung Electronics ... | 005930.KS | 2.24% |
| Alibaba Group Holdin... | 9988.HK | 0.97% |
| Lenovo Group Ltd | 0992.HK | 0.88% |
| Mediatek Inc | 2454.TW | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.61% |
배당 배당수익률 1.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2670 | n/a |
| Mar 24, 2026 | $0.0540 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Sep 23, 2025 | $0.3060 | n/a |
| Jun 24, 2025 | $0.2770 | n/a |