Dimensional California Mu... (DFCA)
NYSEArca: DFCA
· Prix en temps réel · USD
49.72
-0.05 (-0.10%)
À la clôture : Aug 12, 2026, 3:59 PM
Dimensional California Municipal Bond ETF (DFCA) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 706.98M |
| NAV | 49.70 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 26, 2023 |
| Ask | 49.79 |
| Volume | 61,462 |
| Moy. Volume (20D) | 55,008 |
| Ouverture | 49.88 |
| Clôture précédente | 49.77 |
| Fourchette du jour | 49.72 - 49.83 |
| Intervalle de 52 semaines | 49.16 - 50.78 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier DFCA
Date de création Jun 26, 2023
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1150 | n / A |
| Jun 23, 2026 | $0.1330 | n / A |
| May 19, 2026 | $0.1080 | n / A |
| Apr 21, 2026 | $0.0870 | n / A |
| Mar 24, 2026 | $0.1340 | n / A |