Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· Precio en tiempo real · USD
41.59
+0.09 (0.22%)
Al cierre: Aug 18, 2026, 3:59 PM
Dimensional Core Fixed Income ETF (DFCF) ETF Price, Holdings & Analysis
0.22% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 10.98B |
| NAV | 41.60 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2021 |
| Precio de venta | n/a |
| Volumen | 4,928,868 |
| Volumen medio (20D) | 1,272,204 |
| Abierto | 41.65 |
| Cierre anterior | 41.50 |
| Rango del día | 41.57 - 41.66 |
| Rango de 52 semanas | 41.38 - 43.27 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil DFCF
Fecha de inicio Nov 15, 2021
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.1460 | n/a |
| Jul 21, 2026 | $0.1660 | n/a |
| Jun 23, 2026 | $0.1740 | n/a |
| May 19, 2026 | $0.1220 | n/a |
| Apr 21, 2026 | $0.1290 | n/a |
