Proyeksi Harga DFAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 15.09% | Total Holdings | 3779 | Perf Week | -0.1% | Volume | 1,898,826 |
| Asset Type | Equities (Stocks) | AUM | $18.06B | Return% 3Y | 20.63% | NAV | $41.33 | Perf Month | -0.72% | Avg Volume | 1.87M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.43%) | Return% 5Y | 9.77% | 52W High | -4.59% | Perf Quarter | 0.56% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.1% 106.29% | Return% 10Y | - | 52W Low | 16.58% | Perf Half Y | 2.72% | Prev Close | $41.31 |
| IPO | 2020/11/18 | Flows% 1M | 1.79% | Return% SI | 11.57% | RSI (14) | 49.09 | Perf YTD | 9.13% | Price | $41.59 |
| Beta | 0.79 | Flows% 3M | 5.4% | Flows% YTD | 29.88% | Flows% 1Y | 33.53% | Perf Year | 12.1% | Volatility(W/M) | 0.65% 0.73% |
| SMA20 | 0.46% | SMA50 | -1.42% | SMA200 | 0.76% | ATR | 0.39 | ||||
Dimensional International Core Equity Market ETFDFAI | NYSE | Internasional (maju) Dimensional International Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
10 terbesar mencakup 10% dari dana
Tersebar merata di banyak kepemilikan.
HSBC HSBC HOLDINGS PLC 1.16% 
SHEH SHELL PLC 1.01% 
AZN ASTRAZENECA PLC 0.81% 8 
MUFG Mitsubishi UFJ Financial Group, Inc. 0.76% 
TM TOYOTA MOTOR CORPORATION 0.63% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 101% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +39.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2021) turun 27% dan butuh 456 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.43% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 33.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFAI?
DFAI memiliki total 3,779 saham, dengan AUM sekitar $18.1B.
Apakah DFAI memberikan dividen (distribusi)?
Tingkat distribusi DFAI sekitar 2.43%.
Berapa tertinggi dan terendah 52 minggu DFAI?
DFAI mencatat tertinggi $43.59 dan terendah $35.67 dalam 52 minggu terakhir.
