DFUV 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 - Broad Market & Size | Expense | 0.21% | Return% 1Y | 27.28% | Total Holdings | 1328 | Perf Week | -0.37% | Volume | 202,557 |
| Asset Type | Equities (Stocks) | AUM | $15.36B | Return% 3Y | 19.01% | NAV | $55.84 | Perf Month | -2.61% | Avg Volume | 0.39M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.31%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | 1.62% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.35% - | Return% 10Y | - | 52W Low | 28.44% | Perf Half Y | 15.84% | Prev Close | $55.85 |
| IPO | 2022/5/9 | Flows% 1M | -0.44% | Return% SI | 14.32% | RSI (14) | 41.19 | Perf YTD | 20.09% | Price | $55.95 |
| Beta | 0.91 | Flows% 3M | -1.08% | Flows% YTD | -0.24% | Flows% 1Y | 0.04% | Perf Year | 26.5% | Volatility(W/M) | 0.6% 0.62% |
| SMA20 | -1.29% | SMA50 | -1.06% | SMA200 | 7.32% | ATR | 0.42 | ||||
Dimensional US Marketwide Value ETF seeks to achieve long-term capital appreciation. The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
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 3%。
成交量低于平时 相当于平均成交量的52%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+63.5%。
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价格 波动适中
最糟糕时(2024年11月)下跌了18%,用了136天才恢复。
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分红 分红较少
每年可获得 1.31% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
DFUV投资了多少只成分股?
DFUV共持有 1,328 只成分股,AUM 约为 $15.4B。
DFUV是否支付分红(分配)?
DFUV的分红收益率约为 1.31%。
DFUV 的 52 周最高价和最低价是多少?
DFUV 过去 52 周最高 $57.89,最低 $43.56。