Proyeksi Harga DFAS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 5:57 AM ET (Korea 10/28 18:57)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.27% | Return% 1Y | 15.61% | Total Holdings | 2124 | Perf Week | 1.11% | Volume | 550,654 |
| Asset Type | Equities (Stocks) | AUM | $15.25B | Return% 3Y | 17.2% | NAV | $79.00 | Perf Month | 1.74% | Avg Volume | 0.48M |
| ETF Type | US Equities | Dividend TTM | $0.81 (1.02%) | Return% 5Y | 7.48% | 52W High | -6.06% | Perf Quarter | -1.43% | Rel Volume | 1.15 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.57% - | Return% 10Y | - | 52W Low | 22.1% | Perf Half Y | 3.61% | Prev Close | $78.97 |
| IPO | 2021/6/14 | Flows% 1M | 0.76% | Return% SI | 7.18% | RSI (14) | 54.82 | Perf YTD | 13.97% | Price | $79.40 |
| Beta | 1.04 | Flows% 3M | 2.5% | Flows% YTD | 11.15% | Flows% 1Y | 14.45% | Perf Year | 13.97% | Volatility(W/M) | 0.93% 1.11% |
| SMA20 | 1.34% | SMA50 | -0.51% | SMA200 | 2.19% | ATR | 0.91 | ||||
U.S. Small Cap Portfolio-ETF Class SharesDFAS | NYSE | Pendapatan dividen Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap 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 10% dari dana
Tersebar merata di banyak kepemilikan.
DINO HF SINCLAIR CORPORATION 0.29% 3 
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28% 4 
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.26% 5 
IESC IES HOLDINGS, INC. 0.26% 6 
BWA BORGWARNER INC. 0.25% 7 
WCC WESCO INTERNATIONAL, INC. 0.25% 8 
APA APA CORPORATION 0.24% 9 
IVZ INVESCO LTD 0.24% 10 
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 115% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +37.9%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 26% dan butuh 240 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.02% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 14.4% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFAS?
DFAS memiliki total 2,124 saham, dengan AUM sekitar $15.3B.
Apakah DFAS memberikan dividen (distribusi)?
Tingkat distribusi DFAS sekitar 1.02%.
Berapa tertinggi dan terendah 52 minggu DFAS?
DFAS mencatat tertinggi $84.52 dan terendah $65.03 dalam 52 minggu terakhir.
