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Dimensional US Sustainabi... (DFSU)
NYSEArca: DFSU
· Цена в реальном времени · USD
48.46
+0.20 (0.41%)
На закрытии: Aug 19, 2026, 8:00 PM
48.46
+0.00%
Постмаркет: 4:15 PM
Dimensional US Sustainability Core 1 ETF (DFSU) ETF Price, Holdings & Analysis
0.41% (1D)
Данные недоступны
| Покупка | 48.46 |
| Рыночная капитализация | n/a |
| AUM | 2.27B |
| NAV | 48.56 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.61 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2022 |
| Продажа | 48.5 |
| Объём | 42,963 |
| Сред. объём (20Д) | 92,454 |
| Открытие | 48.55 |
| Пред. закрытие | 48.26 |
| Диапазон дня | 48.47 - 48.69 |
| Диапазон за 52 недели | 39.73 - 49.12 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О DFSU
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Класс активов Equity
Тикер DFSU
Дата запуска Nov 1, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.50% |
| Financial Services | 17.36% |
| Industrials | 11.52% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.21% |
Топ-10 активов 32.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.48% |
| Apple Inc | AAPL | 6.32% |
| Amazon.com Inc | AMZN | 3.33% |
| Microsoft Corp | MSFT | 3.14% |
| Meta Platforms Inc C... | META | 3.09% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Broadcom Inc | AVGO | 2.27% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Eli Lilly And Co | LLY | 1.42% |
Дивиденды Дивидендная доходность 0.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1050 | н/д |
| Mar 24, 2026 | $0.0960 | н/д |
| Dec 16, 2025 | $0.0910 | н/д |
| Sep 23, 2025 | $0.0990 | н/д |
| Jun 24, 2025 | $0.0990 | н/д |