Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· Echtzeitkurs · USD
41.50
+0.04 (0.10%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Dimensional Core Fixed Income ETF (DFCF) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.98 Mrd |
| NAV | 41.60 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2021 |
| Brief | k.A. |
| Volumen | 2,313,383 |
| Ø Vol. (20D) | 1,272,204 |
| Eröffnung | 41.41 |
| Vortagesschluss | 41.46 |
| Tagesspanne | 41.38 - 41.51 |
| 52-Wk Range | 41.38 - 43.27 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol DFCF
Auflagedatum Nov 15, 2021
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1460 | k.A. |
| Jul 21, 2026 | $0.1660 | k.A. |
| Jun 23, 2026 | $0.1740 | k.A. |
| May 19, 2026 | $0.1220 | k.A. |
| Apr 21, 2026 | $0.1290 | k.A. |
