DFSE 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 - Factor & Thematic | Expense | 0.41% | Return% 1Y | 19% | Total Holdings | 3683 | Perf Week | -0.96% | Volume | 15,590 |
| Asset Type | Equities (Stocks) | AUM | $648M | Return% 3Y | 20.81% | NAV | $48.93 | Perf Month | -4.02% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2%) | Return% 5Y | - | 52W High | -6.68% | Perf Quarter | -1.26% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.12% - | Return% 10Y | - | 52W Low | 20.31% | Perf Half Y | 6.38% | Prev Close | $48.56 |
| IPO | 2022/11/2 | Flows% 1M | 0.77% | Return% SI | 20.5% | RSI (14) | 43.07 | Perf YTD | 15.19% | Price | $47.78 |
| Beta | 0.86 | Flows% 3M | 3.06% | Flows% YTD | 10.65% | Flows% 1Y | 15.53% | Perf Year | 14.31% | Volatility(W/M) | 1.47% 1.36% |
| SMA20 | -1.96% | SMA50 | -1.54% | SMA200 | 2.75% | ATR | 0.78 | ||||
Dimensional Emerging Markets Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
前10大持仓占 基金的24%
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 7%。
成交量低于平时 相当于平均成交量的56%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+62.4%。
点击查看数字
价格 波动较大
最糟糕时(2024年10月)下跌了20%,用了62天才恢复。
点击查看数字
分红 分红较少
每年可获得 2.00% 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15.5%的新资金。
点击查看数字
常见问题
DFSE投资了多少只成分股?
DFSE共持有 3,683 只成分股,AUM 约为 $648M。
DFSE是否支付分红(分配)?
DFSE的分红收益率约为 2.00%。
DFSE 的 52 周最高价和最低价是多少?
DFSE 过去 52 周最高 $51.20,最低 $39.71。