Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· Цена в реальном времени · USD
48.80
+0.43 (0.89%)
На закрытии: Aug 13, 2026, 3:59 PM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
0.89% (1D)
| Покупка | 44.15 |
| Рыночная капитализация | n/a |
| AUM | 602.3M |
| NAV | 48.02 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.80 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2022 |
| Продажа | 53.53 |
| Объём | 14,278 |
| Сред. объём (20Д) | 26,772 |
| Открытие | 48.65 |
| Пред. закрытие | 48.37 |
| Диапазон дня | 48.65 - 48.99 |
| Диапазон за 52 недели | 38.97 - 51.20 |
| Активы | н/д |
| Коэффициент расходов | 0.41% |
О DFSE
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Класс активов Equity
Тикер DFSE
Дата запуска Nov 1, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
Топ-10 активов 23.91% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.27% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Samsung Electronics ... | SMSN | 2.64% |
| Tencent Holdings Ltd | 0700.HK | 2.60% |
| Samsung Electronics ... | 005930.KS | 2.24% |
| Alibaba Group Holdin... | 9988.HK | 0.97% |
| Lenovo Group Ltd | 0992.HK | 0.88% |
| Mediatek Inc | 2454.TW | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.61% |
Дивиденды Дивидендная доходность 1.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2670 | н/д |
| Mar 24, 2026 | $0.0540 | н/д |
| Dec 16, 2025 | $0.2840 | н/д |
| Sep 23, 2025 | $0.3060 | н/д |
| Jun 24, 2025 | $0.2770 | н/д |