DFAS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

收盤價 10月27日 4:00 PM ET（韓國 10/28 05:00）

$79.40

+0.43 ▲ +0.54%

10月28日 4:13 AM ET（韓國 10/28 17:13）

$79.50

+0.10 ▲ +0.13%

上升通道阻力線 87.40 支撐線 77.93 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Dividend & Fundamental	Expense ⓘ	0.27%	Return% 1Y ⓘ	15.61%	Total Holdings ⓘ	2124	Perf Week ⓘ	1.11%	Volume ⓘ	550,654
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$15.25B	Return% 3Y ⓘ	17.2%	NAV ⓘ	$79.00	Perf Month ⓘ	1.74%	Avg Volume ⓘ	0.48M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.81 (1.02%)	Return% 5Y ⓘ	7.48%	52W High ⓘ	-6.06%	Perf Quarter ⓘ	-1.43%	Rel Volume ⓘ	1.15
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	9.57% -	Return% 10Y ⓘ	-	52W Low ⓘ	22.1%	Perf Half Y ⓘ	3.61%	Prev Close ⓘ	$78.97
IPO ⓘ	2021/6/14	Flows% 1M ⓘ	0.76%	Return% SI ⓘ	7.18%	RSI (14) ⓘ	54.82	Perf YTD ⓘ	13.97%	Price ⓘ	$79.40
Beta ⓘ	1.04	Flows% 3M ⓘ	2.5%	Flows% YTD ⓘ	11.15%	Flows% 1Y ⓘ	14.45%	Perf Year ⓘ	13.97%	Volatility(W/M) ⓘ	0.93% 1.11%
SMA20 ⓘ	1.34%	SMA50 ⓘ	-0.51%	SMA200 ⓘ	2.19%	ATR ⓘ	0.91

ETF 簡介

U.S. Small Cap Portfolio-ETF Class SharesDFAS | NYSE | 股息收益型查看深度分析

Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap 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.

DFAS ETF 一覽

0.27% 越低越好

$15.3B 管理資產

2124檔

1.02% 季配

掛牌日 2021年

管理方式主動管理

發行公司 Dimensional

主要持有標的持有 2124 檔

前 10 大持股占 基金的 10%

均勻分散在眾多持股中。