DISV 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 - Factor & Thematic | Expense | 0.42% | Return% 1Y | 20.87% | Total Holdings | 1641 | Perf Week | 0.92% | Volume | 227,647 |
| Asset Type | Equities (Stocks) | AUM | $5.09B | Return% 3Y | 27% | NAV | $42.46 | Perf Month | -1.06% | Avg Volume | 0.32M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.14 (2.65%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | 1.16% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 55.08% - | Return% 10Y | - | 52W Low | 23.95% | Perf Half Y | 3.73% | Prev Close | $42.68 |
| IPO | 2022/3/24 | Flows% 1M | 0.49% | Return% SI | 15.39% | RSI (14) | 48.62 | Perf YTD | 12.71% | Price | $42.83 |
| Beta | 0.76 | Flows% 3M | 2.45% | Flows% YTD | 11.9% | Flows% 1Y | 15% | Perf Year | 19.6% | Volatility(W/M) | 0.78% 0.81% |
| SMA20 | 0.33% | SMA50 | -1.71% | SMA200 | 2.18% | ATR | 0.42 | ||||
Dimensional International Small Cap Value 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 that the Advisor determines to be value stocks at the time of purchase. 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.
前 10 大持股占 基金的 9%
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72%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +89.7%。
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價格 波動適中
最糟時(2022年3月)下跌了 27%,花了 288 天才恢復。
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股息 穩定配發
每年可領取 2.65% 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 15.0% 的新資金。
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常見問題
DISV 投資了多少檔標的?
DISV 總共持有 1,641 檔標的,AUM 約為 $5.1B。
DISV 有配息嗎?
DISV 的配息殖利率約為 2.65%。
DISV 的 52 週最高價與最低價是多少?
DISV 在過去 52 週最高為 $45.13,最低為 $34.56。