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Dimensional US Large Cap ...

NYSEArca: DFVX · Цена в реальном времени · USD
86.47
+0.24 (0.28%)
На закрытии: Aug 14, 2026, 10:16 AM

Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis

0.28%
Покупка86.39
Рыночная капитализацияn/a
AUM526.95M
NAV86.03
Бетан/д
EPS (TTM)н/д
P/E (TTM)22.47
Акций в обращениин/д
Дата запускаNov 1, 2023
Продажа86.53
Объём1,327
Сред. объём (20Д)11,308
Открытие86.33
Пред. закрытие86.23
Диапазон дня86.33 - 86.47
Диапазон за 52 недели70.30 - 86.51
Активын/д
Коэффициент расходов0.19%

О DFVX

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.

Класс активов Equity
Тикер DFVX
Дата запуска Nov 1, 2023
Управляющая компания Dimensional Fund Advisors
Биржа NYSEArca

Топ-10 активов 32.38% активов

НазваниеТикерВес
Microsoft CorpMSFT5.74%
Amazon.com IncAMZN5.50%
Meta Platforms Inc C...META4.16%
Alphabet Inc Class CGOOG3.15%
Alphabet Inc Class AGOOGL3.09%
Jpmorgan Chase & CoJPM2.88%
Exxonmobil Holdings ...XOM2.17%
Johnson & JohnsonJNJ2.15%
Micron Technology In...MU2.08%
Visa Inc Class AV1.46%
Показать больше активов

Дивиденды Дивидендная доходность 1.11%

Дата отсечкиСуммаДата выплаты
Jun 23, 2026$0.2340н/д
Mar 24, 2026$0.2550н/д
Dec 16, 2025$0.2030н/д
Sep 23, 2025$0.2640н/д
Jun 24, 2025$0.2410н/д
Полная история дивидендов
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