Dimensional Emerging Mark... (DFEV)
NYSEArca: DFEV
· Цена в реальном времени · USD
41.88
+0.46 (1.11%)
На закрытии: Aug 12, 2026, 3:59 PM
41.22
-1.58%
Премаркет: 7:50 AM
Dimensional Emerging Markets Value ETF (DFEV) ETF Price, Holdings & Analysis
1.11% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.98B |
| NAV | 41.21 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.76 |
| Акций в обращении | н/д |
| Дата запуска | Apr 26, 2022 |
| Продажа | 0 |
| Объём | 153,572 |
| Сред. объём (20Д) | 244,617 |
| Открытие | 41.93 |
| Пред. закрытие | 41.42 |
| Диапазон дня | 41.75 - 42.03 |
| Диапазон за 52 недели | 30.43 - 44.95 |
| Активы | н/д |
| Коэффициент расходов | 0.43% |
О DFEV
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Класс активов Equity
Тикер DFEV
Дата запуска Apr 26, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.97% |
| Financial Services | 25.76% |
| Industrials | 9.89% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 8.10% |
Топ-10 активов 18.70% активов
| Название | Тикер | Вес |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.76% |
| China Construction B... | 00939 | 2.21% |
| Reliance Industries ... | RELIANCE.NS | 1.84% |
| Hon Hai Precision In... | 2317.TW | 1.72% |
| Samsung Electronics ... | SMSN | 1.43% |
| Industrial And Comme... | 01398 | 1.32% |
| Alibaba Group Holdin... | 9988.HK | 1.19% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005930.KS | 1.08% |
| Ping An Insurance (g... | 02318 | 0.98% |
Дивиденды Дивидендная доходность 2.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2430 | н/д |
| Mar 24, 2026 | $0.0320 | н/д |
| Dec 16, 2025 | $0.1950 | н/д |
| Sep 23, 2025 | $0.3900 | н/д |
| Jun 24, 2025 | $0.2660 | н/д |
