Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· リアルタイム株価 · USD
41.47
-0.06 (-0.14%)
終値時点： Aug 21, 2026, 3:59 PM
41.47
+0.00%
時間外: 5:05 PM
Dimensional Core Fixed Income ETF（DFCF）ETFの価格・保有銘柄・分析
-0.14% (1D)
| 買気配 | 41.46 |
| 時価総額 | n/a |
| 純資産総額 | 10.98B |
| 基準価額 | 41.46 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2021 |
| 売気配 | 44.61 |
| 出来高 | 1,711,671 |
| 平均出来高（20日） | 1,377,954 |
| 始値 | 41.49 |
| 前日終値 | 41.53 |
| 日中値幅 | 41.45 - 41.52 |
| 52週の値幅 | 41.38 - 43.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
DFCFについて
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
分配金 分配金利回り 4.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 18, 2026 | $0.1460 | n/a |
| Jul 21, 2026 | $0.1660 | n/a |
| Jun 23, 2026 | $0.1740 | n/a |
| May 19, 2026 | $0.1220 | n/a |
| Apr 21, 2026 | $0.1290 | n/a |
