Dimensional International... (DFIV)
Dimensional International Value ETF (DFIV) ETF Price, Holdings & Analysis
| Покупка | 57.7 |
| Рыночная капитализация | n/a |
| AUM | 21.39B |
| NAV | 58.04 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.21 |
| Акций в обращении | н/д |
| Дата запуска | Apr 16, 1999 |
| Продажа | 60 |
| Объём | 1,067,655 |
| Сред. объём (20Д) | 1,230,427 |
| Открытие | 58.04 |
| Пред. закрытие | 58.09 |
| Диапазон дня | 57.70 - 58.10 |
| Диапазон за 52 недели | 44.89 - 58.31 |
| Активы | н/д |
| Коэффициент расходов | 0.27% |
О DFIV
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
Топ-10 активов 15.65% активов
| Название | Тикер | Вес |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
Дивиденды Дивидендная доходность 2.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.8020 | н/д |
| Mar 24, 2026 | $0.1010 | н/д |
| Dec 16, 2025 | $0.3740 | н/д |
| Sep 23, 2025 | $0.2010 | н/д |
| Jun 24, 2025 | $0.7420 | н/д |
7 месяцев назад · 24/7 Wall St.
What Does Dimensional International Value ETF Offer Investors Now? | DFIV ETFInternational value stocks have underperformed US counterparts for over a decade. But after DFIV’s 47% surge this past year, the question isn’t whether international value can work—it’s whether this m...
