Proyeksi Harga DFCF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | -1.57% | Total Holdings | 1875 | Perf Week | 0.49% | Volume | 1,515,110 |
| Asset Type | Bonds | AUM | $11.56B | Return% 3Y | 5.65% | NAV | $40.66 | Perf Month | 0.79% | Avg Volume | 1.90M |
| ETF Type | Global Bonds | Dividend TTM | $1.84 (4.51%) | Return% 5Y | - | 52W High | -5.96% | Perf Quarter | -2.4% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.28% - | Return% 10Y | - | 52W Low | 1.88% | Perf Half Y | -3.99% | Prev Close | $40.67 |
| IPO | 2021/11/16 | Flows% 1M | 2.82% | Return% SI | -0.11% | RSI (14) | 54.63 | Perf YTD | -4.39% | Price | $40.69 |
| Beta | 0.29 | Flows% 3M | 9.02% | Flows% YTD | 38.18% | Flows% 1Y | 48.78% | Perf Year | -5.7% | Volatility(W/M) | 0.41% 0.44% |
| SMA20 | 0.8% | SMA50 | -0.4% | SMA200 | -3.01% | ATR | 0.2 | ||||
Dimensional Core Fixed Income ETFDFCF | NYSE | Obligasi Dimensional Core Fixed Income ETF seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the Bloomberg U.S. Aggregate Bond Index.
10 terbesar mencakup 82% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +2.3%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2021) turun 20% dan butuh 1092 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.51% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 48.8% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFCF?
DFCF memiliki total 1,875 saham, dengan AUM sekitar $11.6B.
Apakah DFCF memberikan dividen (distribusi)?
Tingkat distribusi DFCF sekitar 4.51%.
Berapa tertinggi dan terendah 52 minggu DFCF?
DFCF mencatat tertinggi $43.27 dan terendah $39.94 dalam 52 minggu terakhir.
