DFAS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.27% | Return% 1Y | 15.85% | Total Holdings | 2111 | Perf Week | 0.07% | Volume | 544,299 |
| Asset Type | Equities (Stocks) | AUM | $15.12B | Return% 3Y | 17.28% | NAV | $77.98 | Perf Month | 2.45% | Avg Volume | 0.51M |
| ETF Type | US Equities | Dividend TTM | $0.81 (1%) | Return% 5Y | 6.85% | 52W High | -5.03% | Perf Quarter | -3.87% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.57% - | Return% 10Y | - | 52W Low | 23.44% | Perf Half Y | 3.63% | Prev Close | $77.91 |
| IPO | 2021/6/14 | Flows% 1M | 0.93% | Return% SI | 6.87% | RSI (14) | 55.28 | Perf YTD | 15.21% | Price | $80.27 |
| Beta | 1.03 | Flows% 3M | 2.6% | Flows% YTD | 11.87% | Flows% 1Y | 14.71% | Perf Year | 18.73% | Volatility(W/M) | 2.16% 1.38% |
| SMA20 | 1.66% | SMA50 | 1.28% | SMA200 | 2.99% | ATR | 1.31 | ||||
Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
前10大持仓占 基金的10%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
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107%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+29.2%。 同期标普500为+61%。
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价格 波动较大
最糟糕时(2024年11月)下跌了26%,用了240天才恢复。
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分红 分红较少
每年可获得 1.00% 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14.7%的新资金。
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常见问题
DFAS投资了多少只成分股?
DFAS共持有 2,111 只成分股,AUM 约为 $15.1B。
DFAS是否支付分红(分配)?
DFAS的分红收益率约为 1.00%。
DFAS 的 52 周最高价和最低价是多少?
DFAS 过去 52 周最高 $84.52,最低 $65.03。