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

DFIS

Dimensional International Small Cap ETF

收盤價 11月10日 3:25 PM ET（韓國 11/11 05:25）

$35.88

+0.97 ▲ +2.78%

上升三角形阻力線 37.89 支撐線 35.18 維持

AI 繪製的圖表形態僅供參考。

詳細指標表

Category ⓘ	Global or ExUS Equities - Broad / Regional	Expense ⓘ	0.39%	Return% 1Y ⓘ	14.94%	Total Holdings ⓘ	3513	Perf Week ⓘ	0.2%	Volume ⓘ	392,341
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$5.69B	Return% 3Y ⓘ	20.99%	NAV ⓘ	$34.90	Perf Month ⓘ	-0.42%	Avg Volume ⓘ	0.49M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.79 (2.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.7%	Perf Quarter ⓘ	-3.42%	Rel Volume ⓘ	0.81
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	44.49% -	Return% 10Y ⓘ	-	52W Low ⓘ	18.38%	Perf Half Y ⓘ	-1.89%	Prev Close ⓘ	$34.91
IPO ⓘ	2022/3/24	Flows% 1M ⓘ	1.66%	Return% SI ⓘ	9.85%	RSI (14) ⓘ	50.2	Perf YTD ⓘ	8.93%	Price ⓘ	$35.88
Beta ⓘ	0.85	Flows% 3M ⓘ	3.36%	Flows% YTD ⓘ	12.35%	Flows% 1Y ⓘ	18.51%	Perf Year ⓘ	15.41%	Volatility(W/M) ⓘ	1.75% 1.08%
SMA20 ⓘ	0.39%	SMA50 ⓘ	-1.19%	SMA200 ⓘ	0.04%	ATR ⓘ	0.53

ETF 簡介

Dimensional International Small Cap ETFDFIS | CBOE | 海外已開發市場型查看深度分析

Dimensional International Small Cap ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.

DFIS ETF 一覽

0.39% 越低越好

$5.7B 管理資產

3513檔

2.21% 季配

掛牌日 2022年

管理方式主動管理

發行公司 Dimensional

主要持有標的持有 3513 檔

前 10 大持股占 基金的 8%

均勻分散在眾多持股中。