Proyeksi Harga DISV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 21.7% | Total Holdings | 1639 | Perf Week | -0.52% | Volume | 282,388 |
| Asset Type | Equities (Stocks) | AUM | $5.06B | Return% 3Y | 25.8% | NAV | $42.20 | Perf Month | -3.28% | Avg Volume | 0.32M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.14 (2.67%) | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | 1.63% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | 55.08% - | Return% 10Y | - | 52W Low | 22.79% | Perf Half Y | 4.2% | Prev Close | $42.18 |
| IPO | 2022/3/24 | Flows% 1M | 0.49% | Return% SI | 15.14% | RSI (14) | 42.12 | Perf YTD | 11.66% | Price | $42.43 |
| Beta | 0.77 | Flows% 3M | 2.46% | Flows% YTD | 11.98% | Flows% 1Y | 15.49% | Perf Year | 17.27% | Volatility(W/M) | 0.8% 0.82% |
| SMA20 | -0.73% | SMA50 | -2.8% | SMA200 | 1.36% | ATR | 0.45 | ||||
Dimensional International Small Cap Value ETFDISV | CBOE | Nilai Dimensional International Small Cap Value ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
10 terbesar mencakup 9% dari dana
Tersebar merata di banyak kepemilikan.
FMS Fresenius Medical Care AG 0.67% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 88% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +89.2%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2022) turun 27% dan butuh 288 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.67% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
JDVI John Hancock Disciplined Value International Select ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DISV?
DISV memiliki total 1,639 saham, dengan AUM sekitar $5.1B.
Apakah DISV memberikan dividen (distribusi)?
Tingkat distribusi DISV sekitar 2.67%.
Berapa tertinggi dan terendah 52 minggu DISV?
DISV mencatat tertinggi $45.13 dan terendah $34.56 dalam 52 minggu terakhir.
