DISV 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 | 0.42% | Return% 1Y | 21.7% | Total Holdings | 1639 | Perf Week | -0.52% | Volume | 282,388 |
| Asset Type | Equities (Stocks) | AUM | $5.06B | Return% 3Y | 25.8% | NAV | $42.20 | Perf Month | -3.28% | Avg Volume | 0.32M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.14 (2.67%) | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | 1.63% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | 55.08% - | Return% 10Y | - | 52W Low | 22.79% | Perf Half Y | 4.2% | Prev Close | $42.18 |
| IPO | 2022/3/24 | Flows% 1M | 0.49% | Return% SI | 15.14% | RSI (14) | 42.12 | Perf YTD | 11.66% | Price | $42.43 |
| Beta | 0.77 | Flows% 3M | 2.46% | Flows% YTD | 11.98% | Flows% 1Y | 15.49% | Perf Year | 17.27% | Volatility(W/M) | 0.8% 0.82% |
| SMA20 | -0.73% | SMA50 | -2.8% | SMA200 | 1.36% | ATR | 0.45 | ||||
Dimensional International Small Cap Value ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. 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.
前10大持仓占 基金的9%
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 6%。
成交量与平时相当。 相当于平均成交量的88%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+89.2%。
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价格 波动适中
最糟糕时(2022年3月)下跌了27%,用了288天才恢复。
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分红 分红持续稳定
每年可获得 2.67% 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15.5%的新资金。
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常见问题
DISV投资了多少只成分股?
DISV共持有 1,639 只成分股,AUM 约为 $5.1B。
DISV是否支付分红(分配)?
DISV的分红收益率约为 2.67%。
DISV 的 52 周最高价和最低价是多少?
DISV 过去 52 周最高 $45.13,最低 $34.56。