Dimensional International Small Cap ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$0.1516
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.1098
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.4403
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.0344
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.1614
Dec 17, 2024
Dec 19, 2024
Sep 17, 2024
$0.0821
Sep 17, 2024
Sep 19, 2024
股利圖表
DFIS 股利
DFIS 股息增長(年增率)
關鍵數據
前收市價
$34.37
開盤價
$34.15
當日範圍
$34.09 - $34.26
52週區間
$22.89 - $34.41
交易量
153.8K
平均成交量
624.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$4.9B
什麼是 DFIS?
DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4775.41m in AUM and 3449 holdings. DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.