Proyeksi Harga DFSU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 11.96% | Total Holdings | 1975 | Perf Week | -0.01% | Volume | 64,544 |
| Asset Type | Equities (Stocks) | AUM | $2.40B | Return% 3Y | 22.21% | NAV | $48.21 | Perf Month | 0.52% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.83%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | -0.64% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.12% - | Return% 10Y | - | 52W Low | 19.54% | Perf Half Y | 5.57% | Prev Close | $48.24 |
| IPO | 2022/11/2 | Flows% 1M | 0.4% | Return% SI | 19.27% | RSI (14) | 45.21 | Perf YTD | 9.36% | Price | $47.49 |
| Beta | 1.04 | Flows% 3M | 3.22% | Flows% YTD | 15.2% | Flows% 1Y | 18.87% | Perf Year | 10.53% | Volatility(W/M) | 0.8% 0.74% |
| SMA20 | -0.85% | SMA50 | -0.78% | SMA200 | 3.79% | ATR | 0.45 | ||||
Dimensional US Sustainability Core 1 ETFDFSU | NYSE | Kelolaan aktif Dimensional US Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
10 terbesar mencakup 33% dari dana
NVDA NVIDIA CORPORATION 6.46% 2 
AAPL APPLE INC. 6.31% 3 
AMZN AMAZON.COM, INC. 3.32% 4 
MSFT MICROSOFT CORPORATION 3.14% 5 
META META PLATFORMS, INC. 3.09% 
GOOG ALPHABET INC. 2.40% 8 
AVGO BROADCOM INC. 2.27% 9 
GOOGL ALPHABET INC. 1.96% 10 
JPM JPMORGAN CHASE & CO. 1.62% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 64% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +77.8%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2024) turun 20% dan butuh 84 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.83% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.9% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFSU?
DFSU memiliki total 1,975 saham, dengan AUM sekitar $2.4B.
Apakah DFSU memberikan dividen (distribusi)?
Tingkat distribusi DFSU sekitar 0.83%.
Berapa tertinggi dan terendah 52 minggu DFSU?
DFSU mencatat tertinggi $49.21 dan terendah $39.73 dalam 52 minggu terakhir.
