DFSU 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 | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 11.51% | Total Holdings | 1974 | Perf Week | 0.75% | Volume | 87,275 |
| Asset Type | Equities (Stocks) | AUM | $2.39B | Return% 3Y | 22.24% | NAV | $48.00 | Perf Month | 2.27% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.82%) | Return% 5Y | - | 52W High | -1.97% | Perf Quarter | 2.33% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.12% - | Return% 10Y | - | 52W Low | 21.42% | Perf Half Y | 7.34% | Prev Close | $47.99 |
| IPO | 2022/11/2 | Flows% 1M | 0.5% | Return% SI | 19.13% | RSI (14) | 55.91 | Perf YTD | 11.08% | Price | $48.24 |
| Beta | 1.04 | Flows% 3M | 3.45% | Flows% YTD | 15.27% | Flows% 1Y | 19.36% | Perf Year | 11.23% | Volatility(W/M) | 0.59% 0.71% |
| SMA20 | 0.69% | SMA50 | 0.75% | SMA200 | 5.46% | ATR | 0.41 | ||||
Dimensional US Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
前10大持仓占 基金的33%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的86%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+82.9%。
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价格 波动适中
最糟糕时(2024年12月)下跌了20%,用了84天才恢复。
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分红 分红较少
每年可获得 0.82% 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19.4%的新资金。
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常见问题
DFSU投资了多少只成分股?
DFSU共持有 1,974 只成分股,AUM 约为 $2.4B。
DFSU是否支付分红(分配)?
DFSU的分红收益率约为 0.82%。
DFSU 的 52 周最高价和最低价是多少?
DFSU 过去 52 周最高 $49.21,最低 $39.73。