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Dimensional International... (DFSI)
NYSEArca: DFSI
· 即時價格 · USD
47.42
-0.13 (-0.27%)
收盤時： Aug 18, 2026, 3:59 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
-0.27% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 1.15B |
| 資產淨值 | 47.50 |
| 貝塔 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.40 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2022 |
| 賣價 | 不適用 |
| 成交量 | 85,293 |
| 20 日平均成交量 | 56,165 |
| 打開 | 47.51 |
| 上一頁關閉 | 47.55 |
| 日間範圍 | 47.32 - 47.65 |
| 52 週範圍 | 39.63 - 47.87 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. 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 International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
股利 股利殖利率 2.11%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.5350 | 不適用 |
| Mar 24, 2026 | $0.1000 | 不適用 |
| Dec 16, 2025 | $0.2190 | 不適用 |
| Sep 23, 2025 | $0.1460 | 不適用 |
| Jun 24, 2025 | $0.5030 | 不適用 |