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DFIV

DFIV
Current price
41.45 USD +0.12 USD (+0.29%)
Company
ISIN -
Category Foreign Mega Cap Value
Exchange NYSE ARCA
Capitalization 11 315 237 292 USD
Yield for 12 month +9.08 %
1Y
3Y
5Y
10Y
15Y
DFIV
21.11.2021 - 28.11.2021

DFIV, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 11 315 237 292 USD. Over the past year, it has generated a yield of +9.08 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 315 237 292 USD

Net Expense Ratio

0.27 %

Annual Holdings Turnover

12.00 %

Asset HoldingDFIV

Cash

Long 0.06%
Short -
Net Assets 0.06%

The US stocks

Long 0.57%
Short -
Net Assets 0.57%

Stocks ex-US

Long 99.38%
Short -
Net Assets 99.38%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DFIV

1y Volatility 10.57%
Returns YTD 17.24%
3y Volatility 16.70%
Returns 1Y 14.21%
3y ExpReturn 0.00%
Returns 3Y 14.02%
3y SharpRatio 0.51%
Returns 5Y 18.82%
Returns 10Y 5.97%

Dividend Analytics DFIV

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

2 years

Dividend History DFIV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DFIV

For 52 weeks

33.38 USD 41.48 USD
50 Day MA 39.44 USD
200 Day MA 37.60 USD