DFAX 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.28% | Return% 1Y | 13.6% | Total Holdings | 10582 | Perf Week | 0.42% | Volume | 849,497 |
| Asset Type | Equities (Stocks) | AUM | $11.73B | Return% 3Y | 20.22% | NAV | $34.93 | Perf Month | -2.83% | Avg Volume | 0.68M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.9 (2.48%) | Return% 5Y | 9.1% | 52W High | -7% | Perf Quarter | -4.51% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.92% - | Return% 10Y | - | 52W Low | 16.94% | Perf Half Y | -4.3% | Prev Close | $35.04 |
| IPO | 2021/9/13 | Flows% 1M | 0.75% | Return% SI | 8.22% | RSI (14) | 46.75 | Perf YTD | 10.08% | Price | $36.03 |
| Beta | 0.79 | Flows% 3M | 2.69% | Flows% YTD | 8.93% | Flows% 1Y | 10.65% | Perf Year | 13.98% | Volatility(W/M) | 1.64% 1.18% |
| SMA20 | -0.42% | SMA50 | -2.75% | SMA200 | -1.34% | ATR | 0.57 | ||||
Dimensional World ex U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.
前 10 大持股占 基金的 11%
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 7%。
成交量與平時相當。 相當於平均成交量的125%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.6%。 同期標普 500 為 +61%。
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價格 波動適中
最糟時(2021年9月)下跌了 28%,花了 512 天才恢復。
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股息 配息偏少
每年可領取 2.48% 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 10.7% 的新資金。
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常見問題
DFAX 投資了多少檔標的?
DFAX 總共持有 10,582 檔標的,AUM 約為 $11.7B。
DFAX 有配息嗎?
DFAX 的配息殖利率約為 2.48%。
DFAX 的 52 週最高價與最低價是多少?
DFAX 在過去 52 週最高為 $38.74,最低為 $30.81。