Dimensional Short-Duration Fixed Income ... (DFSD)
NYSEArca: DFSD
· 实时价格 · USD
47.26
-0.10 (-0.21%)
收盘价： Aug 31, 2026, 3:59 PM
Dimensional Short-Duration Fixed Income ETF（DFSD）ETF 价格、持仓与分析
| 买价 | 44.32 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.12B |
| 净值（NAV） | 47.35 |
| 贝塔（Beta） | 0.26 |
| 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 | Nov 15, 2021 |
| 卖价 | 50.32 |
| 成交量 | 480,773 |
| 平均成交量（20日） | 539,241 |
| 开盘价 | 47.34 |
| 前收盘价 | 47.36 |
| 日内区间 | 47.24 - 47.38 |
| 52周区间 | 47.15 - 48.51 |
| 持仓 | 无 |
| 费用率 | 0.16% |
关于DFSD
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.
分红 分红收益率 4.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1440 | 无 |
| Jul 21, 2026 | $0.3320 | 无 |
| Jun 23, 2026 | $0.2450 | 无 |
| May 19, 2026 | $0.1420 | 无 |
| Apr 21, 2026 | $0.1470 | 无 |