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

Q: VDV是否支付分红（分配）？

VDV的分红收益率约为 1.45%。

VDV

Vanguard Developed Markets ex-US Value Index ETF

收盘价 11月12日 3:58 PM ET（韩国 11/13 05:58）

$76.29

-0.21 ▼ -0.28%

横盘区间阻力线 80.20 支撑线 75.30 维持

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.08%	Return% 1Y ⓘ	-	Total Holdings ⓘ	758	Perf Week ⓘ	1.01%	Volume ⓘ	11,979
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$69M	Return% 3Y ⓘ	-	NAV ⓘ	$76.43	Perf Month ⓘ	0.89%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.11 (1.45%)	Return% 5Y ⓘ	-	52W High ⓘ	-14.22%	Perf Quarter ⓘ	-3.88%	Rel Volume ⓘ	1.28
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	3.8%	Perf Half Y ⓘ	-1.59%	Prev Close ⓘ	$76.50
IPO ⓘ	2026/4/16	Flows% 1M ⓘ	28.61%	Return% SI ⓘ	5.66%	RSI (14) ⓘ	48.65	Perf YTD ⓘ	1.3%	Price ⓘ	$76.29
Beta ⓘ	-	Flows% 3M ⓘ	129.69%	Flows% YTD ⓘ	359.28%	Flows% 1Y ⓘ	359.28%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	1.3% 0.74%
SMA20 ⓘ	-0.17%	SMA50 ⓘ	-1.07%	SMA200 ⓘ	-0.89%	ATR ⓘ	0.86

ETF 简介

Vanguard Developed Markets ex-US Value Index ETFVDV | CBOE | 价值型查看深度分析

Vanguard Developed Markets ex-US Value Index ETF provides passive exposure to value-oriented large, mid, and small-cap stocks across developed markets outside the United States. It is part of the Vanguard World Fund family and trades on Cboe BZX.

VDV ETF 一览

0.08% 越低越好

$69M 管理资产

758只

1.45% 季度分红

上市日期 2026年

运作方式跟踪指数

管理公司 Vanguard

主要持仓持有758只

前10大持仓占 基金的16%

均匀分散在众多持仓中。