Proyeksi Harga DFEV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 24.92% | Total Holdings | 3540 | Perf Week | -2.25% | Volume | 473,200 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 23.1% | NAV | $40.04 | Perf Month | -6.77% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (2.23%) | Return% 5Y | - | 52W High | -11.14% | Perf Quarter | 2.2% | Rel Volume | 1.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.13% - | Return% 10Y | - | 52W Low | 24.33% | Perf Half Y | 1.32% | Prev Close | $40.00 |
| IPO | 2022/4/27 | Flows% 1M | 4.35% | Return% SI | 14.27% | RSI (14) | 31.4 | Perf YTD | 18.38% | Price | $39.94 |
| Beta | 0.79 | Flows% 3M | 10.3% | Flows% YTD | 39.6% | Flows% 1Y | 42.68% | Perf Year | 20.41% | Volatility(W/M) | 1% 0.94% |
| SMA20 | -4.35% | SMA50 | -5.54% | SMA200 | -0.24% | ATR | 0.58 | ||||
Dimensional Emerging Markets Value ETFDFEV | NYSE | Nilai Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
10 terbesar mencakup 19% dari dana
Tersebar merata di banyak kepemilikan.
SKHY SK hynix Inc. 5.71% 
BABA Alibaba Group Holding Limited 1.18% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 171% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +76.0%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Mei 2022) turun 18% dan butuh 226 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.23% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 42.7% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFIV Dimensional International Value ETF 0.27% 
AVIV Avantis International Large Cap Value ETF 0.25% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFEV?
DFEV memiliki total 3,540 saham, dengan AUM sekitar $2.1B.
Apakah DFEV memberikan dividen (distribusi)?
Tingkat distribusi DFEV sekitar 2.23%.
Berapa tertinggi dan terendah 52 minggu DFEV?
DFEV mencatat tertinggi $44.94 dan terendah $32.12 dalam 52 minggu terakhir.
