DFAI 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 15.47% | Total Holdings | 3779 | Perf Week | 0% | Volume | 1,453,979 |
| Asset Type | Equities (Stocks) | AUM | $18.01B | Return% 3Y | 20.22% | NAV | $41.22 | Perf Month | -1.88% | Avg Volume | 1.87M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.45%) | Return% 5Y | 9.6% | 52W High | -5.23% | Perf Quarter | -0.63% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.1% 106.29% | Return% 10Y | - | 52W Low | 15.8% | Perf Half Y | 1.75% | Prev Close | $41.21 |
| IPO | 2020/11/18 | Flows% 1M | 2.33% | Return% SI | 11.54% | RSI (14) | 44.43 | Perf YTD | 8.4% | Price | $41.31 |
| Beta | 0.79 | Flows% 3M | 5.42% | Flows% YTD | 29.98% | Flows% 1Y | 34.09% | Perf Year | 12.04% | Volatility(W/M) | 0.71% 0.74% |
| SMA20 | -0.22% | SMA50 | -2.17% | SMA200 | 0.11% | ATR | 0.4 | ||||
Dimensional International Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
前 10 大持股占 基金的 10%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的78%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +38.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年11月)下跌了 27%,花了 456 天才恢復。
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股息 配息偏少
每年可領取 2.45% 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 34.1% 的新資金。
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常見問題
DFAI 投資了多少檔標的?
DFAI 總共持有 3,779 檔標的,AUM 約為 $18.0B。
DFAI 有配息嗎?
DFAI 的配息殖利率約為 2.45%。
DFAI 的 52 週最高價與最低價是多少?
DFAI 在過去 52 週最高為 $43.59,最低為 $35.67。