DFCF 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 | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | -1.35% | Total Holdings | 1869 | Perf Week | 0.59% | Volume | 939,202 |
| Asset Type | Bonds | AUM | $11.63B | Return% 3Y | 5.51% | NAV | $40.78 | Perf Month | 1.79% | Avg Volume | 1.93M |
| ETF Type | Global Bonds | Dividend TTM | $1.84 (4.49%) | Return% 5Y | - | 52W High | -5.45% | Perf Quarter | -1.59% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.28% - | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -3.22% | Prev Close | $40.78 |
| IPO | 2021/11/16 | Flows% 1M | 0.25% | Return% SI | -0.06% | RSI (14) | 61.31 | Perf YTD | -3.88% | Price | $40.91 |
| Beta | 0.29 | Flows% 3M | 7.76% | Flows% YTD | 38.46% | Flows% 1Y | 47.77% | Perf Year | -4.59% | Volatility(W/M) | 0.31% 0.43% |
| SMA20 | 1.03% | SMA50 | 0.3% | SMA200 | -2.39% | ATR | 0.18 | ||||
Dimensional Core Fixed Income ETF seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the Bloomberg U.S. Aggregate Bond Index.
前10大持仓占 基金的82%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的49%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+3.0%。
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价格 几乎不波动
最糟糕时(2021年12月)下跌了20%,用了1092天才恢复。
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分红 分红持续稳定
每年可获得 4.49% 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47.8%的新资金。
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常见问题
DFCF投资了多少只成分股?
DFCF共持有 1,869 只成分股,AUM 约为 $11.6B。
DFCF是否支付分红(分配)?
DFCF的分红收益率约为 4.49%。
DFCF 的 52 周最高价和最低价是多少?
DFCF 过去 52 周最高 $43.27,最低 $39.94。