DFUV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 25日 4:01 PM ET（韓國 9/26 05:01）
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.21% | Return% 1Y | 27.28% | Total Holdings | 1328 | Perf Week | -0.37% | Volume | 202,557 |
| Asset Type | Equities (Stocks) | AUM | $15.36B | Return% 3Y | 19.01% | NAV | $55.84 | Perf Month | -2.61% | Avg Volume | 0.39M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.31%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | 1.62% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.35% - | Return% 10Y | - | 52W Low | 28.44% | Perf Half Y | 15.84% | Prev Close | $55.85 |
| IPO | 2022/5/9 | Flows% 1M | -0.44% | Return% SI | 14.32% | RSI (14) | 41.19 | Perf YTD | 20.09% | Price | $55.95 |
| Beta | 0.91 | Flows% 3M | -1.08% | Flows% YTD | -0.24% | Flows% 1Y | 0.04% | Perf Year | 26.5% | Volatility(W/M) | 0.6% 0.62% |
| SMA20 | -1.29% | SMA50 | -1.06% | SMA200 | 7.32% | ATR | 0.42 | ||||
Dimensional US Marketwide Value ETF seeks to achieve long-term capital appreciation. The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
JPM JPMORGAN CHASE & CO. 4.50% 2 
AMZN AMAZON.COM, INC. 3.47% 3 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.22% 4 
MU MICRON TECHNOLOGY, INC. 2.86% 5 
JNJ JOHNSON & JOHNSON 2.86% 6 
BRK-B BERKSHIRE HATHAWAY INC. 2.72% 7 
CVX CHEVRON CORPORATION 2.00% 8 
CSCO CISCO SYSTEMS, INC. 1.50% 9 
UNH UNITEDHEALTH GROUP INCORPORATED 1.42% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量低於平時 相當於平均成交量的52%。
若長期持有 表現出色
若 3 年前買入，現在的報酬率為 +63.5%。
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價格 波動適中
最糟時（2024年11月）下跌了 18%，花了 136 天才恢復。
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股息 配息偏少
每年可領取 1.31% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
DFUV 投資了多少檔標的？
DFUV 總共持有 1,328 檔標的，AUM 約為 $15.4B。
DFUV 有配息嗎？
DFUV 的配息殖利率約為 1.31%。
DFUV 的 52 週最高價與最低價是多少？
DFUV 在過去 52 週最高為 $57.89，最低為 $43.56。
