DFEV 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 | 0.43% | Return% 1Y | 24.92% | Total Holdings | 3540 | Perf Week | -2.25% | Volume | 473,200 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 23.1% | NAV | $40.04 | Perf Month | -6.77% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (2.23%) | Return% 5Y | - | 52W High | -11.14% | Perf Quarter | 2.2% | Rel Volume | 1.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.13% - | Return% 10Y | - | 52W Low | 24.33% | Perf Half Y | 1.32% | Prev Close | $40.00 |
| IPO | 2022/4/27 | Flows% 1M | 4.35% | Return% SI | 14.27% | RSI (14) | 31.4 | Perf YTD | 18.38% | Price | $39.94 |
| Beta | 0.79 | Flows% 3M | 10.3% | Flows% YTD | 39.6% | Flows% 1Y | 42.68% | Perf Year | 20.41% | Volatility(W/M) | 1% 0.94% |
| SMA20 | -4.35% | SMA50 | -5.54% | SMA200 | -0.24% | ATR | 0.58 | ||||
Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
前10大持仓占 基金的19%
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 11%。
成交量高于平时。 相当于平均成交量的171%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+76.0%。
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价格 波动适中
最糟糕时(2022年5月)下跌了18%,用了226天才恢复。
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分红 分红较少
每年可获得 2.23% 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42.7%的新资金。
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常见问题
DFEV投资了多少只成分股?
DFEV共持有 3,540 只成分股,AUM 约为 $2.1B。
DFEV是否支付分红(分配)?
DFEV的分红收益率约为 2.23%。
DFEV 的 52 周最高价和最低价是多少?
DFEV 过去 52 周最高 $44.94,最低 $32.12。