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Dimensional California Mu... (DFCA)
NYSEArca: DFCA
· Echtzeitkurs · USD
49.55
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:54 PM
49.56
+0.02%
Nachbörslich: 4:04 PM
Dimensional California Municipal Bond ETF (DFCA) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 47.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 706.98 Mio |
| NAV | 49.63 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 26, 2023 |
| Brief | 0 |
| Volumen | 60,487 |
| Ø Vol. (20D) | 56,362 |
| Eröffnung | 49.52 |
| Vortagesschluss | 49.56 |
| Tagesspanne | 49.47 - 49.51 |
| 52-Wk Range | 49.16 - 50.78 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über DFCA
The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds.
Anlageklasse Muni California Intermediate
Tickersymbol DFCA
Auflagedatum Jun 26, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1150 | k.A. |
| Jun 23, 2026 | $0.1330 | k.A. |
| May 19, 2026 | $0.1080 | k.A. |
| Apr 21, 2026 | $0.0870 | k.A. |
| Mar 24, 2026 | $0.1340 | k.A. |