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Dimensional California Municipal Bond ET... (DFCA)
NYSEArca: DFCA
· 实时价格 · USD
48.70
-0.32 (-0.65%)
收盘价： Sep 10, 2026, 1:43 PM
Dimensional California Municipal Bond ETF（DFCA）ETF 价格、持仓与分析
| 买价 | 49.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 722.96M |
| 净值（NAV） | 49.08 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 26, 2023 |
| 卖价 | 49.07 |
| 成交量 | 34,143 |
| 平均成交量（20日） | 66,485 |
| 开盘价 | 49.07 |
| 前收盘价 | 49.02 |
| 日内区间 | 48.98 - 49.07 |
| 52周区间 | 48.98 - 50.78 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于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.
分红 分红收益率 2.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1050 | 无 |
| Jul 21, 2026 | $0.1150 | 无 |
| Jun 23, 2026 | $0.1330 | 无 |
| May 19, 2026 | $0.1080 | 无 |
| Apr 21, 2026 | $0.0870 | 无 |