Dimensional US Large Cap ... (DFVX)
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% (1D)
| Покупка | 86.39 |
| Рыночная капитализация | n/a |
| AUM | 526.95M |
| NAV | 86.03 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.47 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2023 |
| Продажа | 86.53 |
| Объём | 1,327 |
| Сред. объём (20Д) | 11,308 |
| Открытие | 86.33 |
| Пред. закрытие | 86.23 |
| Диапазон дня | 86.33 - 86.47 |
| Диапазон за 52 недели | 70.30 - 86.51 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
Топ-10 активов 32.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
Дивиденды Дивидендная доходность 1.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2340 | н/д |
| Mar 24, 2026 | $0.2550 | н/д |
| Dec 16, 2025 | $0.2030 | н/д |
| Sep 23, 2025 | $0.2640 | н/д |
| Jun 24, 2025 | $0.2410 | н/д |