Dimensional Short-Duratio... (DFSD)
NYSEArca: DFSD
· 실시간 가격 · USD
47.36
+0.04 (0.08%)
종가 기준: Aug 19, 2026, 3:59 PM
47.36
-0.02%
애프터마켓: 4:15 PM
Dimensional Short-Duration Fixed Income ETF (DFSD) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 44.32 |
| 시가총액 | n/a |
| 운용자산 | 7.12B |
| 순자산가치 | 47.46 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2021 |
| 매도호가 | 50.32 |
| 거래량 | 539,882 |
| 평균 거래량 (20일) | 525,874 |
| 시가 | 47.37 |
| 전일 종가 | 47.32 |
| 당일 변동폭 | 47.31 - 47.38 |
| 52주 변동폭 | 47.15 - 48.51 |
| 편입 종목 | n/a |
| 총보수 | 0.16% |
DFSD 정보
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 five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
배당 배당수익률 4.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 18, 2026 | $0.1440 | n/a |
| Jul 21, 2026 | $0.3320 | n/a |
| Jun 23, 2026 | $0.2450 | n/a |
| May 19, 2026 | $0.1420 | n/a |
| Apr 21, 2026 | $0.1470 | n/a |