Dimensional US Small Cap ... (DFSV)
NYSEArca: DFSV
· 실시간 가격 · USD
40.86
+0.16 (0.39%)
종가 기준: Aug 14, 2026, 3:59 PM
41.01
+0.37%
애프터마켓: 7:34 PM
Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 39.21 |
| 시가총액 | n/a |
| 운용자산 | 8.21B |
| 순자산가치 | 40.69 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.44 |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2022 |
| 매도호가 | 40.85 |
| 거래량 | 515,636 |
| 평균 거래량 (20일) | 870,014 |
| 시가 | 40.73 |
| 전일 종가 | 40.70 |
| 당일 변동폭 | 40.70 - 40.95 |
| 52주 변동폭 | 30.32 - 40.95 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
DFSV 정보
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.85% |
| Industrials | 15.38% |
| Consumer Cyclical | 14.31% |
| Energy | 12.26% |
| Healthcare | 7.41% |
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n/a |
| Mar 24, 2026 | $0.1160 | n/a |
| Dec 16, 2025 | $0.1430 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.1360 | n/a |
