Proyeksi Harga DFAX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.28% | Return% 1Y | 13.6% | Total Holdings | 10582 | Perf Week | 0.42% | Volume | 849,497 |
| Asset Type | Equities (Stocks) | AUM | $11.73B | Return% 3Y | 20.22% | NAV | $34.93 | Perf Month | -2.83% | Avg Volume | 0.68M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.9 (2.48%) | Return% 5Y | 9.1% | 52W High | -7% | Perf Quarter | -4.51% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.92% - | Return% 10Y | - | 52W Low | 16.94% | Perf Half Y | -4.3% | Prev Close | $35.04 |
| IPO | 2021/9/13 | Flows% 1M | 0.75% | Return% SI | 8.22% | RSI (14) | 46.75 | Perf YTD | 10.08% | Price | $36.03 |
| Beta | 0.79 | Flows% 3M | 2.69% | Flows% YTD | 8.93% | Flows% 1Y | 10.65% | Perf Year | 13.98% | Volatility(W/M) | 1.64% 1.18% |
| SMA20 | -0.42% | SMA50 | -2.75% | SMA200 | -1.34% | ATR | 0.57 | ||||
Dimensional World ex U.S. Core Equity 2 ETFDFAX | NYSE | Internasional (maju) Dimensional World ex U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.
10 terbesar mencakup 11% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Company Limited 1.87% 
SKHY SK hynix Inc. 0.81% 
TTE TOTALENERGIES SE 0.55% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 125% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +34.6%. Dalam periode yang sama S&P 500 mencatat +61%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 28% dan butuh 512 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.48% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 10.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 717M 
BRZU Direxion Daily Brazil Bull 2X ETF 116M 
INDL Direxion Daily MSCI India Bull 2X ETF 58M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
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 DFAX?
DFAX memiliki total 10,582 saham, dengan AUM sekitar $11.7B.
Apakah DFAX memberikan dividen (distribusi)?
Tingkat distribusi DFAX sekitar 2.48%.
Berapa tertinggi dan terendah 52 minggu DFAX?
DFAX mencatat tertinggi $38.74 dan terendah $30.81 dalam 52 minggu terakhir.
