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Dimensional U.S. Small Ca...

NYSEArca: DFAS · 实时价格 · USD
83.28
+0.24 (0.29%)
收盘价: Aug 19, 2026, 7:59 PM
83.28
+0.00%
盘后: 7:30 PM

Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis

0.29%

暂无数据

买价83.26
市值n/a
管理资产规模(AUM)15.31B
净值(NAV)84.13
贝塔(Beta)1.05
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.35
流通股数
成立日期Dec 15, 1998
卖价88.08
成交量387,254
平均成交量(20日)474,635
开盘价83.70
前收盘价83.04
日内区间83.18 - 83.87
52周区间65.03 - 84.52
持仓
费用率0.26%

关于DFAS

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

资产类别 Small Blend
交易代码 DFAS
成立日期 Dec 15, 1998
交易所 NYSEArca

分红 分红收益率 0.95%

除息日金额支付日期
Jun 23, 2026$0.2400
Mar 24, 2026$0.1650
Dec 16, 2025$0.2010
Sep 23, 2025$0.1880
Jun 24, 2025$0.1700
完整分红历史
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