Dimensional US Vector Equ... (DXUV)
NYSEArca: DXUV
· 실시간 가격 · USD
69.72
-0.40 (-0.57%)
종가 기준: Aug 18, 2026, 3:59 PM
Dimensional US Vector Equity ETF (DXUV) ETF Price, Holdings & Analysis
-0.57% (1D)
| 매수호가 | 28.32 |
| 시가총액 | n/a |
| 운용자산 | 550.47M |
| 순자산가치 | 70.04 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.80 |
| 발행 주식수 | n/a |
| 설정일 | Sep 10, 2024 |
| 매도호가 | 111.26 |
| 거래량 | 31,335 |
| 평균 거래량 (20일) | 55,090 |
| 시가 | 70.02 |
| 전일 종가 | 70.12 |
| 당일 변동폭 | 69.72 - 70.03 |
| 52주 변동폭 | 56.17 - 70.73 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
DXUV 정보
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.47% |
| Industrials | 13.32% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.52% |
배당 배당수익률 0.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1690 | n/a |
| Mar 24, 2026 | $0.1390 | n/a |
| Dec 16, 2025 | $0.1940 | n/a |
| Sep 23, 2025 | $0.1570 | n/a |
| Jun 24, 2025 | $0.1470 | n/a |