DFIV 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.27% | Return% 1Y | 25.59% | Total Holdings | 641 | Perf Week | 0.39% | Volume | 918,213 |
| Asset Type | Equities (Stocks) | AUM | $21.88B | Return% 3Y | 24.76% | NAV | $56.06 | Perf Month | -1.54% | Avg Volume | 1.30M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (2.77%) | Return% 5Y | 14.9% | 52W High | -5.07% | Perf Quarter | 0.04% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.7% - | Return% 10Y | - | 52W Low | 22.57% | Perf Half Y | 3.92% | Prev Close | $56.06 |
| IPO | 2021/9/13 | Flows% 1M | 0.62% | Return% SI | 14.96% | RSI (14) | 48.3 | Perf YTD | 12.65% | Price | $56.21 |
| Beta | 0.68 | Flows% 3M | 4.81% | Flows% YTD | 22.41% | Flows% 1Y | 26.97% | Perf Year | 21.09% | Volatility(W/M) | 0.66% 0.69% |
| SMA20 | 0.6% | SMA50 | -1.59% | SMA200 | 1.77% | ATR | 0.52 | ||||
Dimensional International Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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 fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.7%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年2月)下跌了 25%,花了 288 天才恢復。
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股息 穩定配發
每年可領取 2.77% 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 27.0% 的新資金。
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常見問題
DFIV 投資了多少檔標的?
DFIV 總共持有 641 檔標的,AUM 約為 $21.9B。
DFIV 有配息嗎?
DFIV 的配息殖利率約為 2.77%。
DFIV 的 52 週最高價與最低價是多少?
DFIV 在過去 52 週最高為 $59.21,最低為 $45.86。