DFAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 15.09% | Total Holdings | 3779 | Perf Week | -0.1% | Volume | 1,898,764 |
| Asset Type | Equities (Stocks) | AUM | $18.06B | Return% 3Y | 20.63% | NAV | $41.33 | Perf Month | -0.72% | Avg Volume | 1.87M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.43%) | Return% 5Y | 9.77% | 52W High | -4.59% | Perf Quarter | 0.56% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.1% 106.29% | Return% 10Y | - | 52W Low | 16.58% | Perf Half Y | 2.72% | Prev Close | $41.31 |
| IPO | 2020/11/18 | Flows% 1M | 1.79% | Return% SI | 11.57% | RSI (14) | 49.09 | Perf YTD | 9.13% | Price | $41.59 |
| Beta | 0.79 | Flows% 3M | 5.4% | Flows% YTD | 29.88% | Flows% 1Y | 33.53% | Perf Year | 12.1% | Volatility(W/M) | 0.71% 0.74% |
| SMA20 | 0.46% | SMA50 | -1.42% | SMA200 | 0.76% | ATR | 0.39 | ||||
Dimensional International Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund will invest 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 International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
前10大持仓占 基金的10%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的101%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+39.8%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2021年11月)下跌了27%,用了456天才恢复。
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分红 分红较少
每年可获得 2.43% 的股息。
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资金持续流入
最近一年流入了相当于资产33.5%的新资金。
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常见问题
DFAI投资了多少只成分股?
DFAI共持有 3,779 只成分股,AUM 约为 $18.1B。
DFAI是否支付分红(分配)?
DFAI的分红收益率约为 2.43%。
DFAI 的 52 周最高价和最低价是多少?
DFAI 过去 52 周最高 $43.59,最低 $35.67。