DFSD 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 | 0.16% | Return% 1Y | 1.06% | Total Holdings | 1604 | Perf Week | 0% | Volume | 654,426 |
| Asset Type | Bonds | AUM | $7.37B | Return% 3Y | 4.93% | NAV | $46.71 | Perf Month | 0.66% | Avg Volume | 0.64M |
| ETF Type | Global Bonds | Dividend TTM | $2.12 (4.52%) | Return% 5Y | - | 52W High | -3.57% | Perf Quarter | -1.12% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.61% - | Return% 10Y | - | 52W Low | 0.84% | Perf Half Y | -2.32% | Prev Close | $46.73 |
| IPO | 2021/11/16 | Flows% 1M | 0.9% | Return% SI | 2.31% | RSI (14) | 52.8 | Perf YTD | -2.44% | Price | $46.78 |
| Beta | 0.1 | Flows% 3M | 4.76% | Flows% YTD | 28.37% | Flows% 1Y | 38.4% | Perf Year | -2.99% | Volatility(W/M) | 0.17% 0.22% |
| SMA20 | 0.2% | SMA50 | -0.16% | SMA200 | -1.76% | ATR | 0.12 | ||||
Dimensional Short-Duration Fixed Income ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. 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 five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
前10大持仓占 基金的20%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的102%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.2%。
点击查看数字
价格 几乎不波动
最糟糕时(2021年11月)下跌了8%,用了469天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.52% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产38.4%的新资金。
点击查看数字
常见问题
DFSD投资了多少只成分股?
DFSD共持有 1,604 只成分股,AUM 约为 $7.4B。
DFSD是否支付分红(分配)?
DFSD的分红收益率约为 4.52%。
DFSD 的 52 周最高价和最低价是多少?
DFSD 过去 52 周最高 $48.51,最低 $46.39。