DFIS 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 | Global or ExUS Equities - Broad / Regional | Expense | 0.39% | Return% 1Y | 14.94% | Total Holdings | 3513 | Perf Week | 0.2% | Volume | 392,341 |
| Asset Type | Equities (Stocks) | AUM | $5.69B | Return% 3Y | 20.99% | NAV | $34.90 | Perf Month | -0.42% | Avg Volume | 0.49M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (2.21%) | Return% 5Y | - | 52W High | -5.7% | Perf Quarter | -3.42% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 44.49% - | Return% 10Y | - | 52W Low | 18.38% | Perf Half Y | -1.89% | Prev Close | $34.91 |
| IPO | 2022/3/24 | Flows% 1M | 1.66% | Return% SI | 9.85% | RSI (14) | 50.2 | Perf YTD | 8.93% | Price | $35.88 |
| Beta | 0.85 | Flows% 3M | 3.36% | Flows% YTD | 12.35% | Flows% 1Y | 18.51% | Perf Year | 15.41% | Volatility(W/M) | 1.75% 1.08% |
| SMA20 | 0.39% | SMA50 | -1.19% | SMA200 | 0.04% | ATR | 0.53 | ||||
Dimensional International Small Cap 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. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
前10大持仓占 基金的8%
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 6%。
成交量与平时相当。 相当于平均成交量的81%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+65.9%。
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价格 波动适中
最糟糕时(2022年3月)下跌了27%,用了511天才恢复。
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分红 分红较少
每年可获得 2.21% 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18.5%的新资金。
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常见问题
DFIS投资了多少只成分股?
DFIS共持有 3,513 只成分股,AUM 约为 $5.7B。
DFIS是否支付分红(分配)?
DFIS的分红收益率约为 2.21%。
DFIS 的 52 周最高价和最低价是多少?
DFIS 过去 52 周最高 $38.05,最低 $30.31。