Proyeksi Harga DFAC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 17.31% | Total Holdings | 2582 | Perf Week | 0.33% | Volume | 1,944,051 |
| Asset Type | Equities (Stocks) | AUM | $49.03B | Return% 3Y | 20.85% | NAV | $44.74 | Perf Month | -0.11% | Avg Volume | 1.96M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.88%) | Return% 5Y | 11.49% | 52W High | -2.86% | Perf Quarter | 1.46% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.98% - | Return% 10Y | - | 52W Low | 20.13% | Perf Half Y | 6.51% | Prev Close | $44.74 |
| IPO | 2021/6/14 | Flows% 1M | 0.65% | Return% SI | 11.46% | RSI (14) | 49.41 | Perf YTD | 13.72% | Price | $45.02 |
| Beta | 1 | Flows% 3M | 1.85% | Flows% YTD | 7.64% | Flows% 1Y | 8.86% | Perf Year | 15.23% | Volatility(W/M) | 0.76% 0.76% |
| SMA20 | -0.03% | SMA50 | -0.35% | SMA200 | 4.68% | ATR | 0.4 | ||||
U.S. Core Equity 2 Portfolio-ETF Class SharesDFAC | NYSE | Pendapatan dividen Dimensional U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. The fund is designed to purchase a broad and diverse group of 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 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.
10 terbesar mencakup 27% dari dana
Tersebar merata di banyak kepemilikan.
NVDA NVIDIA CORPORATION 5.27% 2 
AAPL APPLE INC. 5.12% 3 
MSFT MICROSOFT CORPORATION 4.41% 4 
AMZN AMAZON.COM, INC. 3.14% 
META META PLATFORMS, INC. 1.73% 7 
GOOG ALPHABET INC. 1.69% 8 
AVGO BROADCOM INC. 1.18% 9 
JPM JPMORGAN CHASE & CO. 1.09% 10 
GOOGL ALPHABET INC. 1.09% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 99% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +60.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 23% dan butuh 439 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.88% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 8.9% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DVY iShares Select Dividend ETF 0.38% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFAC?
DFAC memiliki total 2,582 saham, dengan AUM sekitar $49.0B.
Apakah DFAC memberikan dividen (distribusi)?
Tingkat distribusi DFAC sekitar 0.88%.
Berapa tertinggi dan terendah 52 minggu DFAC?
DFAC mencatat tertinggi $46.35 dan terendah $37.47 dalam 52 minggu terakhir.
