DFAC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 17.31% | Total Holdings | 2582 | Perf Week | 0.33% | Volume | 1,944,051 |
| Asset Type | Equities (Stocks) | AUM | $49.03B | Return% 3Y | 20.85% | NAV | $44.74 | Perf Month | -0.11% | Avg Volume | 1.96M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.88%) | Return% 5Y | 11.49% | 52W High | -2.86% | Perf Quarter | 1.46% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.98% - | Return% 10Y | - | 52W Low | 20.13% | Perf Half Y | 6.51% | Prev Close | $44.74 |
| IPO | 2021/6/14 | Flows% 1M | 0.65% | Return% SI | 11.46% | RSI (14) | 49.41 | Perf YTD | 13.72% | Price | $45.02 |
| Beta | 1 | Flows% 3M | 1.85% | Flows% YTD | 7.64% | Flows% 1Y | 8.86% | Perf Year | 15.23% | Volatility(W/M) | 0.76% 0.76% |
| SMA20 | -0.03% | SMA50 | -0.35% | SMA200 | 4.68% | ATR | 0.4 | ||||
Dimensional U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund 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 大持股占 基金的 27%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的99%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +60.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年1月)下跌了 23%,花了 439 天才恢復。
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股息 配息偏少
每年可領取 0.88% 的股息。
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資金持續流入
最近一年流入了相當於資產 8.9% 的新資金。
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常見問題
DFAC 投資了多少檔標的?
DFAC 總共持有 2,582 檔標的,AUM 約為 $49.0B。
DFAC 有配息嗎?
DFAC 的配息殖利率約為 0.88%。
DFAC 的 52 週最高價與最低價是多少?
DFAC 在過去 52 週最高為 $46.35,最低為 $37.47。