DFSV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: DFSV是否支付分红（分配）？

DFSV的分红收益率约为 1.38%。

DFSV

US Small Cap Value Portfolio ETF Class Shares

收盘价 11月10日 2:11 PM ET（韩国 11/11 04:11）

$39.31

+0.93 ▲ +2.42%

对称三角形阻力线 40.25 支撑线 38.00 维持

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	US Equities - Dividend & Fundamental	Expense ⓘ	0.31%	Return% 1Y ⓘ	24.04%	Total Holdings ⓘ	1060	Perf Week ⓘ	-1.06%	Volume ⓘ	897,133
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$8.34B	Return% 3Y ⓘ	18.55%	NAV ⓘ	$38.40	Perf Month ⓘ	3.58%	Avg Volume ⓘ	1.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.54 (1.38%)	Return% 5Y ⓘ	-	52W High ⓘ	-4%	Perf Quarter ⓘ	-2.7%	Rel Volume ⓘ	0.89
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	30.86% -	Return% 10Y ⓘ	-	52W Low ⓘ	29.65%	Perf Half Y ⓘ	5.59%	Prev Close ⓘ	$38.38
IPO ⓘ	2022/2/24	Flows% 1M ⓘ	1.99%	Return% SI ⓘ	11.19%	RSI (14) ⓘ	54.6	Perf YTD ⓘ	19.52%	Price ⓘ	$39.31
Beta ⓘ	1.03	Flows% 3M ⓘ	4.6%	Flows% YTD ⓘ	18.68%	Flows% 1Y ⓘ	22.95%	Perf Year ⓘ	25.27%	Volatility(W/M) ⓘ	2.26% 1.4%
SMA20 ⓘ	1.27%	SMA50 ⓘ	1.21%	SMA200 ⓘ	3.93%	ATR ⓘ	0.64

ETF 简介

US Small Cap Value Portfolio ETF Class SharesDFSV | NYSE | 价值型查看深度分析

Dimensional US Small Cap Value ETF seeks to achieve long-term capital appreciation. The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

DFSV ETF 一览

0.31% 越低越好

$8.3B 管理资产

1060只

1.38% 季度分红

上市日期 2022年

运作方式主动管理

管理公司 Dimensional

主要持仓持有1060只

前10大持仓占 基金的12%

均匀分散在众多持仓中。