DFCF 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 | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | -1.57% | Total Holdings | 1875 | Perf Week | 0.49% | Volume | 1,515,110 |
| Asset Type | Bonds | AUM | $11.56B | Return% 3Y | 5.65% | NAV | $40.66 | Perf Month | 0.79% | Avg Volume | 1.90M |
| ETF Type | Global Bonds | Dividend TTM | $1.84 (4.51%) | Return% 5Y | - | 52W High | -5.96% | Perf Quarter | -2.4% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.28% - | Return% 10Y | - | 52W Low | 1.88% | Perf Half Y | -3.99% | Prev Close | $40.67 |
| IPO | 2021/11/16 | Flows% 1M | 2.82% | Return% SI | -0.11% | RSI (14) | 54.63 | Perf YTD | -4.39% | Price | $40.69 |
| Beta | 0.29 | Flows% 3M | 9.02% | Flows% YTD | 38.18% | Flows% 1Y | 48.78% | Perf Year | -5.7% | Volatility(W/M) | 0.41% 0.44% |
| SMA20 | 0.8% | SMA50 | -0.4% | SMA200 | -3.01% | ATR | 0.2 | ||||
Dimensional Core Fixed Income ETF seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the Bloomberg U.S. Aggregate Bond Index.
前 10 大持股占 基金的 82%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.3%。
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價格 幾乎不波動
最糟時(2021年12月)下跌了 20%,花了 1092 天才恢復。
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股息 穩定配發
每年可領取 4.51% 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 48.8% 的新資金。
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常見問題
DFCF 投資了多少檔標的?
DFCF 總共持有 1,875 檔標的,AUM 約為 $11.6B。
DFCF 有配息嗎?
DFCF 的配息殖利率約為 4.51%。
DFCF 的 52 週最高價與最低價是多少?
DFCF 在過去 52 週最高為 $43.27,最低為 $39.94。