DFAU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.12% | Return% 1Y | 14.12% | Total Holdings | 2164 | Perf Week | -0.77% | Volume | 323,056 |
| Asset Type | Equities (Stocks) | AUM | $12.85B | Return% 3Y | 21.05% | NAV | $51.95 | Perf Month | -1.5% | Avg Volume | 0.54M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.9%) | Return% 5Y | 11.25% | 52W High | -2.5% | Perf Quarter | -2.32% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.5% 68.26% | Return% 10Y | - | 52W Low | 20.44% | Perf Half Y | 3.22% | Prev Close | $51.96 |
| IPO | 2020/11/18 | Flows% 1M | 0.72% | Return% SI | 14.53% | RSI (14) | 50.96 | Perf YTD | 12.39% | Price | $52.60 |
| Beta | 1.01 | Flows% 3M | 3.04% | Flows% YTD | 11.87% | Flows% 1Y | 13.79% | Perf Year | 12.56% | Volatility(W/M) | 1.8% 1.11% |
| SMA20 | 0.21% | SMA50 | -0.24% | SMA200 | 4.1% | ATR | 0.7 | ||||
Dimensional US 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 U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. 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 34%
NVDA NVIDIA CORPORATION 6.74% 2 
AAPL APPLE INC. 6.45% 3 
MSFT MICROSOFT CORPORATION 5.09% 4 
AMZN AMAZON.COM, INC. 3.59% 5 
GOOG ALPHABET INC. 2.74% 6 
AVGO BROADCOM INC. 2.34% 7 
GOOGL ALPHABET INC. 2.28% 8 
META META PLATFORMS, INC. 1.79% 
MU MICRON TECHNOLOGY, INC. 1.39% 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%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +61.4%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時（2022年1月）下跌了 24%，花了 439 天才恢復。
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股息 配息偏少
每年可領取 0.90% 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 13.8% 的新資金。
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
DFAU 投資了多少檔標的？
DFAU 總共持有 2,164 檔標的，AUM 約為 $12.9B。
DFAU 有配息嗎？
DFAU 的配息殖利率約為 0.90%。
DFAU 的 52 週最高價與最低價是多少？
DFAU 在過去 52 週最高為 $53.95，最低為 $43.67。
