Dimensional International... (DFIC)
Cboe US: DFIC
· Цена в реальном времени · USD
39.27
+0.04 (0.10%)
На закрытии: Aug 13, 2026, 3:59 PM
39.27
+0.00%
Постмаркет: 7:35 PM
Dimensional International Core Equity 2 ETF (DFIC) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 36.7 |
| Рыночная капитализация | n/a |
| AUM | 14.82B |
| NAV | 39.02 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.82 |
| Акций в обращении | н/д |
| Дата запуска | Mar 23, 2022 |
| Продажа | 43.03 |
| Объём | 1,224,835 |
| Сред. объём (20Д) | 1,527,314 |
| Открытие | 39.34 |
| Пред. закрытие | 39.23 |
| Диапазон дня | 39.19 - 39.33 |
| Диапазон за 52 недели | 31.74 - 39.39 |
| Активы | н/д |
| Коэффициент расходов | 0.22% |
О DFIC
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed 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 International Universe.
Класс активов Equity
Тикер DFIC
Дата запуска Mar 23, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 19.46% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 9.77% |
| Technology | 7.73% |
Топ-10 активов 7.12% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Shell PLC Adr (repre... | SHEL | 0.99% |
| Royal Bank Of Canada | RY | 0.87% |
| Novartis Ag Adr | NVS | 0.76% |
| Totalenergies Se | TTE.PA | 0.74% |
| Roche Holding Ag Ord... | ROP.SW | 0.63% |
| Nestle Sa | NESN.SW | 0.62% |
| Hsbc Holdings PLC Ad... | HSBC | 0.49% |
| Allianz Se | ALV.DE | 0.49% |
| Banco Bilbao Vizcaya... | BBVA | 0.48% |
Дивиденды Дивидендная доходность 2.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.4600 | н/д |
| Mar 24, 2026 | $0.0710 | н/д |
| Dec 16, 2025 | $0.2390 | н/д |
| Sep 23, 2025 | $0.1340 | н/д |
| Jun 24, 2025 | $0.4190 | н/д |