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Dimensional U.S. Core Equ...

NYSEArca: DFAC · 即時價格 · USD
45.96
+0.09 (0.20%)
收盤時: Aug 12, 2026, 12:07 PM

Dimensional U.S. Core Equity 2 ETF (DFAC) ETF Price, Holdings & Analysis

0.20%
買價45.92
市值n/a
AUM47.89B
資產淨值45.89
貝塔0.99
EPS (ttm)不適用
本益比(ttm)23.16
分享出去不適用
成立日期Oct 4, 2007
賣價45.93
成交量563,101
20 日平均成交量2,116,019
打開46.10
上一頁關閉45.87
日間範圍45.87 - 46.10
52 週範圍36.67 - 46.15
持股不適用
總費用率0.17%

關於DFAC

The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of 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.

資產類別 Equity
股票代號 DFAC
成立日期 Oct 4, 2007
交流 NYSEArca

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十大持股 25.87 資產%

名稱代號重量
Nvidia CorpNVDA5.28%
Apple IncAAPL5.13%
Microsoft CorpMSFT4.42%
Amazon.com IncAMZN3.15%
Meta Platforms Inc C...META1.74%
Alphabet Inc Class AGOOGL1.70%
Broadcom IncAVGO1.18%
Jpmorgan Chase & CoJPM1.09%
Micron Technology In...MU1.09%
Alphabet Inc Class CGOOG1.09%
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股利 股利殖利率 0.88%

前股利金額付款日期
Jun 23, 2026$0.1080不適用
Mar 24, 2026$0.0980不適用
Dec 16, 2025$0.0910不適用
Sep 23, 2025$0.1060不適用
Jun 24, 2025$0.1060不適用
股利完整歷史記錄