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

DFSV

US Small Cap Value Portfolio ETF Class Shares

收盤價 11月10日 2:11 PM ET（韓國 11/11 04:11）

$39.31

+0.93 ▲ +2.42%

對稱三角形阻力線 40.25 支撐線 38.00 維持

AI 繪製的圖表形態僅供參考。

詳細指標表

Category ⓘ	US Equities - Dividend & Fundamental	Expense ⓘ	0.31%	Return% 1Y ⓘ	24.04%	Total Holdings ⓘ	1060	Perf Week ⓘ	-1.06%	Volume ⓘ	897,133
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$8.34B	Return% 3Y ⓘ	18.55%	NAV ⓘ	$38.40	Perf Month ⓘ	3.58%	Avg Volume ⓘ	1.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.54 (1.38%)	Return% 5Y ⓘ	-	52W High ⓘ	-4%	Perf Quarter ⓘ	-2.7%	Rel Volume ⓘ	0.89
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	30.86% -	Return% 10Y ⓘ	-	52W Low ⓘ	29.65%	Perf Half Y ⓘ	5.59%	Prev Close ⓘ	$38.38
IPO ⓘ	2022/2/24	Flows% 1M ⓘ	1.99%	Return% SI ⓘ	11.19%	RSI (14) ⓘ	54.6	Perf YTD ⓘ	19.52%	Price ⓘ	$39.31
Beta ⓘ	1.03	Flows% 3M ⓘ	4.6%	Flows% YTD ⓘ	18.68%	Flows% 1Y ⓘ	22.95%	Perf Year ⓘ	25.27%	Volatility(W/M) ⓘ	2.26% 1.4%
SMA20 ⓘ	1.27%	SMA50 ⓘ	1.21%	SMA200 ⓘ	3.93%	ATR ⓘ	0.64

ETF 簡介

US Small Cap Value Portfolio ETF Class SharesDFSV | NYSE | 價值型查看深度分析

Dimensional US Small Cap Value ETF seeks to achieve long-term capital appreciation. The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

DFSV ETF 一覽

0.31% 越低越好

$8.3B 管理資產

1060檔

1.38% 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 1060 檔

前 10 大持股占 基金的 12%

均勻分散在眾多持股中。