Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· 即時價格 · USD
41.52
-0.14 (-0.34%)
收盤價： Aug 28, 2026, 3:59 PM
41.52
+0.00%
盤後: 7:55 PM
Dimensional Core Fixed Income ETF（DFCF）ETF 價格、持股與分析
-0.34% (1D)
| 買價 | 38.61 |
| 市值 | n/a |
| AUM | 10.98B |
| 資產淨值 | 41.65 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 15, 2021 |
| 賣價 | 44.61 |
| 成交量 | 4,760,757 |
| 20 日平均成交量 | 1,347,974 |
| 開盤價 | 41.64 |
| 前收盤價 | 41.66 |
| 當日區間 | 41.51 - 41.69 |
| 52 週範圍 | 41.38 - 43.27 |
| 持股 | 不適用 |
| 總費用率 | 0.17% |
關於 DFCF
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.
股利 股利殖利率 4.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.1460 | 不適用 |
| Jul 21, 2026 | $0.1660 | 不適用 |
| Jun 23, 2026 | $0.1740 | 不適用 |
| May 19, 2026 | $0.1220 | 不適用 |
| Apr 21, 2026 | $0.1290 | 不適用 |
