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Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· 실시간 가격 · USD
86.00
+0.60 (0.70%)
종가 기준: Aug 19, 2026, 3:47 PM
Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis
0.70% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 526.95M |
| 순자산가치 | 85.79 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.35 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2023 |
| 매도호가 | n/a |
| 거래량 | 2,049 |
| 평균 거래량 (20일) | 10,895 |
| 시가 | 86.02 |
| 전일 종가 | 85.40 |
| 당일 변동폭 | 85.79 - 86.00 |
| 52주 변동폭 | 70.30 - 86.51 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
DFVX 정보
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 equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
상위 10종목 자산의 32.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
배당 배당수익률 1.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2340 | n/a |
| Mar 24, 2026 | $0.2550 | n/a |
| Dec 16, 2025 | $0.2030 | n/a |
| Sep 23, 2025 | $0.2640 | n/a |
| Jun 24, 2025 | $0.2410 | n/a |