DFIV 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 | 0.27% | Return% 1Y | 25.59% | Total Holdings | 641 | Perf Week | 0.39% | Volume | 918,213 |
| Asset Type | Equities (Stocks) | AUM | $21.88B | Return% 3Y | 24.76% | NAV | $56.06 | Perf Month | -1.54% | Avg Volume | 1.30M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (2.77%) | Return% 5Y | 14.9% | 52W High | -5.07% | Perf Quarter | 0.04% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.7% - | Return% 10Y | - | 52W Low | 22.57% | Perf Half Y | 3.92% | Prev Close | $56.06 |
| IPO | 2021/9/13 | Flows% 1M | 0.62% | Return% SI | 14.96% | RSI (14) | 48.3 | Perf YTD | 12.65% | Price | $56.21 |
| Beta | 0.68 | Flows% 3M | 4.81% | Flows% YTD | 22.41% | Flows% 1Y | 26.97% | Perf Year | 21.09% | Volatility(W/M) | 0.66% 0.69% |
| SMA20 | 0.6% | SMA50 | -1.59% | SMA200 | 1.77% | ATR | 0.52 | ||||
Dimensional International Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的71%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+64.7%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年2月)下跌了25%,用了288天才恢复。
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分红 分红持续稳定
每年可获得 2.77% 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27.0%的新资金。
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常见问题
DFIV投资了多少只成分股?
DFIV共持有 641 只成分股,AUM 约为 $21.9B。
DFIV是否支付分红(分配)?
DFIV的分红收益率约为 2.77%。
DFIV 的 52 周最高价和最低价是多少?
DFIV 过去 52 周最高 $59.21,最低 $45.86。