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Dimensional California Municipal Bond ET... (DFCA)
NYSEArca: DFCA
· 即時價格 · USD
49.16
-0.19 (-0.39%)
收盤價： Sep 02, 2026, 4:38 PM
Dimensional California Municipal Bond ETF（DFCA）ETF 價格、持股與分析
| 買價 | 46.91 |
| 市值 | 不適用 |
| AUM | 706.98M |
| 資產淨值 | 49.27 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 26, 2023 |
| 賣價 | 51.59 |
| 成交量 | 63,724 |
| 20 日平均成交量 | 55,911 |
| 開盤價 | 49.24 |
| 前收盤價 | 49.35 |
| 當日區間 | 49.24 - 49.30 |
| 52 週範圍 | 49.22 - 50.78 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 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.
股利 股利殖利率 2.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.1050 | 不適用 |
| Jul 21, 2026 | $0.1150 | 不適用 |
| Jun 23, 2026 | $0.1330 | 不適用 |
| May 19, 2026 | $0.1080 | 不適用 |
| Apr 21, 2026 | $0.0870 | 不適用 |